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State Street SPDR S&P Global Infrastructure ETF

50 hedge funds and large institutions have $179M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4350 (+7)

12% more capital invested

Capital invested by funds: $159M → $179M (+$19.6M)

1.87% more ownership

Funds ownership: 50.79%52.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$372K +$74.6K +1,438 +26%
LWM
27
Liberty Wealth Management
California
$358K
B
28
Bailard
California
$348K
LPL Financial
29
LPL Financial
California
$336K -$44.5K -857 -12%
UCFA
30
United Capital Financial Advisors
Texas
$310K +$3.48K +67 +1%
RJA
31
Raymond James & Associates
Florida
$263K +$2.44K +47 +1%
AG
32
Advisor Group
Arizona
$256K +$77.9K +1,501 +45%
BIM
33
Baldwin Investment Management
Pennsylvania
$255K
CIC
34
Carnegie Investment Counsel
Ohio
$227K +$222K +4,277 New
AWM
35
AE Wealth Management
Kansas
$203K +$199K +3,825 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$191K -$27.9K -538 -13%
KBFS
37
Kohmann Bosshard Financial Services
Ohio
$110K +$107K +2,066 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$103K -$19.7K -380 -16%
Citigroup
39
Citigroup
New York
$91K
RIA
40
Realta Investment Advisors
Delaware
$55K
AIL
41
AGF Investments LLC
Ontario, Canada
$53K +$51.9K +1,000 New
GWM
42
Geneos Wealth Management
Colorado
$49K
BRC
43
Bell Rock Capital
Delaware
$35K +$3.17K +61 +10%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$23K +$22.1K +426 New
GRP
45
Global Retirement Partners
California
$18K +$259 +5 +2%
FGAM
46
Financial Gravity Asset Management
Texas
$3K -$104 -2 -4%
CB
47
Community Bank
New York
$3K
CA
48
Cetera Advisors
Colorado
-$40K -777 Closed
GWMIA
49
Global Wealth Management Investment Advisory
Florida
-$2K -40 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$2K -35 Closed

GII Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2019, worth a combined $179M — up 12% from $159M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GII positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $8.1M. The largest seller was Mariner, cutting an estimated $2.57M.

  • 50 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $179M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2019 was Sequoia Financial Advisors, an estimated $8.1M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2019 was Mariner, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.