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State Street SPDR S&P Global Infrastructure ETF

55 hedge funds and large institutions have $194M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $203M → $194M (-$9.32M)

4% less funds holding

Funds holding: 5755 (-2)

5.13% less ownership

Funds ownership: 50.82%45.69% (-5.1%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
27
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$517K -$115K -2,137 -19%
CRWM
27
Castle Rock Wealth Management
California
$431K +$80.9K +1,500 +25%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$429K
CIAS
29
CBIZ Investment Advisory Services
Ohio
$410K
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$374K +$367K +6,803 New
B
31
Bailard
California
$361K
LPL Financial
32
LPL Financial
California
$342K +$701 +13 +0.2%
VCP
33
Verus Capital Partners
Arizona
$320K +$314K +5,817 New
AG
34
Advisor Group
Arizona
$302K +$162 +3 +0.1%
UCFA
35
United Capital Financial Advisors
Texas
$300K -$13.9K -257 -5%
LWM
36
Liberty Wealth Management
California
$279K -$89.1K -1,652 -25%
BIM
37
Baldwin Investment Management
Pennsylvania
$270K
SFP
38
Strategic Financial Partners
Oregon
$254K +$249K +4,606 New
CIC
39
Carnegie Investment Counsel
Ohio
$222K -$13.6K -252 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$187K -$10.4K -193 -5%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$118K
KBFS
42
Kohmann Bosshard Financial Services
Ohio
$114K
AP
43
Advisors Preferred
Maryland
$103K +$2.81K +52 +3%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$94K +$2.48K +46 +3%
BRC
45
Bell Rock Capital
Delaware
$76K +$39.3K +729 +109%
FGAM
46
Financial Gravity Asset Management
Texas
$55K -$162 -3 -6%
GWM
47
Geneos Wealth Management
Colorado
$51K
Citigroup
48
Citigroup
New York
$24K
GRP
49
Global Retirement Partners
California
$19K +$324 +6 +2%
OSNBOA
50
Old Second National Bank of Aurora
Illinois
$17K +$1.56K +29 +10%

GII Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2019, worth a combined $194M — down 4.6% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GII and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Sequoia Financial Advisors, adding an estimated $4.66M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.3M sold.

  • 55 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2019, down from 57 in Q3 2019.
  • Funds reported $194M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2019, down 4.6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2019 was Sequoia Financial Advisors, an estimated $4.66M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2019 was 1832 Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2019.