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State Street SPDR S&P Global Infrastructure ETF

52 hedge funds and large institutions have $159M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $147M → $159M (+$12.2M)

0.7% more ownership

Funds ownership: 48.28%48.98% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$439K +$124K +2,903 +41%
Bank of America
27
Bank of America
North Carolina
$404K -$69.1K -1,620 -15%
CRWM
28
Castle Rock Wealth Management
California
$375K -$8.53K -200 -2%
RJA
29
Raymond James & Associates
Florida
$370K -$122K -2,870 -25%
B
30
Bailard
California
$304K -$40.5K -950 -12%
Osaic Holdings
31
Osaic Holdings
Arizona
$294K -$12.4K -292 -4%
LPL Financial
32
LPL Financial
California
$279K +$37.3K +875 +16%
CIP
33
Capital Insight Partners
Arizona
$264K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$221K -$505K -11,853 -70%
CIAS
35
CBIZ Investment Advisory Services
Ohio
$203K
LWM
36
Liberty Wealth Management
California
$176K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$150K +$1.24K +29 +0.9%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$65K
CCA
39
Column Capital Advisors
Indiana
$62K +$61.3K +1,437 New
GWM
40
Geneos Wealth Management
Colorado
$39K
PAG
41
Private Advisor Group
New Jersey
$25K +$24.7K +580 New
AIL
42
AGF Investments LLC
Ontario, Canada
$23K
Citigroup
43
Citigroup
New York
$19K
GRP
44
Global Retirement Partners
California
$15K +$171 +4 +1%
RG
45
Retirement Group
California
$11K +$10.7K +250 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.17K +51 +128%
CB
47
Community Bank
New York
$2K
GI
48
Gradient Investments
Minnesota
$1K -$2.69K -63 -70%
CCM
49
Covington Capital Management
California
$1K +$639 +15 New
FRA
50
Front Row Advisors
California
$1K +$1.07K +25 New

GII Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2020, worth a combined $159M — up 8.4% from $147M a quarter earlier.

Fund positioning in GII was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Banco de Sabadell, opening a new position worth an estimated $12.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $12M.

  • 52 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $159M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2020, up 8.4% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2020 was Banco de Sabadell, an estimated $12.8M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2020 was Sequoia Financial Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.