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State Street SPDR S&P Global Infrastructure ETF
GII

57 hedge funds and large institutions have $174M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more funds holding

Funds holding: 50 → 57 (+7)

12% more capital invested

Capital invested by funds: $155M → $174M (+$18.2M)

1.94% more ownership

Funds ownership: 45.42% → 47.35% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
15
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$5.75M
2
WA
Wealth Architects
California
+$2.19M
3
State Street
State Street
Massachusetts
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.26M
5
Mariner
Mariner
Kansas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
CAL
Capital Analysts LLC
Pennsylvania
-$8.69M
2
BCA
Biltmore Capital Advisors
New Jersey
-$3.75M
3
Jane Street
Jane Street
New York
-$1.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.32M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Tacita Capital
Ontario, Canada
$602K +$580K +12,068 New
EAMA
27
EFG Asset Management (Americas)
Florida
$512K +$4.42K +92 +0.9%
B
28
Bailard
California
$347K – – –
CRWM
29
Castle Rock Wealth Management
California
$344K +$330K +6,860 New
CIP
30
Capital Insight Partners
Arizona
$301K – – –
CG
31
Colony Group
Massachusetts
$294K +$283K +5,895 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$261K -$230K -4,790 -48%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$249K +$240K +5,000 New
BCM
34
Boltwood Capital Management
California
$214K -$62.1K -1,292 -23%
BIM
35
Baldwin Investment Management
Pennsylvania
$207K +$199K +4,150 New
LWM
36
Liberty Wealth Management
California
$199K – – –
Morgan Stanley
37
Morgan Stanley
New York
$172K +$9.09K +189 +6%
Osaic Holdings
38
Osaic Holdings
Arizona
$167K -$155K -3,234 -49%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$161K -$9.95K -207 -6%
DA
40
DCM Advisors
New York
$120K +$115K +2,400 New
MPCG
41
Matrix Private Capital Group
New York
$102K +$98.1K +2,040 New
GRP
42
Global Retirement Partners
California
$87K +$67.6K +1,406 +408%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$52.3K +1,088 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$39K +$33.5K +696 +765%
PMFA
45
Plante Moran Financial Advisors
Michigan
$34K – – –
CFD
46
Creative Financial Designs
Indiana
$30K – – –
CIAS
47
CBIZ Investment Advisory Services
Ohio
$26K – – –
GWM
48
Geneos Wealth Management
Colorado
$25K -$5.09K -106 -11%
Citigroup
49
Citigroup
New York
$22K – – –
CCA
50
Column Capital Advisors
Indiana
$18K -$51.7K -1,076 -75%
1
2
3

GII Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2020, worth a combined $174M — up 12% from $155M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GII positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $5.75M. The largest seller was Capital Analysts LLC, cutting an estimated $8.69M.

  • 57 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $174M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2020 and 5 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2020 was Beacon Pointe Advisors, an estimated $5.75M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2020 was Capital Analysts LLC, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2020.