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State Street SPDR S&P Global Infrastructure ETF
GII

62 hedge funds and large institutions have $135M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% more funds holding

Funds holding: 59 → 62 (+3)

3% more capital invested

Capital invested by funds: $131M → $135M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 31.09% → 30.81% (-0.27%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% 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
7
Increased
20
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.32M
2
Mariner
Mariner
Kansas
+$1.77M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$764K
4
AIC
Ameritas Investment Company
Nebraska
+$763K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$763K

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$8.97M
2
BPA
Beacon Pointe Advisors
California
-$1.27M
3
State Street
State Street
Massachusetts
-$415K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$223K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$610K -$89.4K -1,684 -13%
BCI
27
Brinker Capital Investments
Pennsylvania
$552K – – –
EAMA
28
EFG Asset Management (Americas)
Florida
$544K – – –
AC
29
Avestar Capital
New York
$403K +$111K +2,083 +37%
CRWM
30
Castle Rock Wealth Management
California
$381K -$31.9K -600 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$368K +$12.6K +238 +4%
CIP
32
Capital Insight Partners
Arizona
$367K +$7.96K +150 +2%
LWM
33
Laidlaw Wealth Management
New York
$324K +$326K +6,134 New
CG
34
Colony Group
Massachusetts
$311K – – –
KeyBank National Association
35
KeyBank National Association
Ohio
$309K +$311K +5,863 New
LWM
36
Liberty Wealth Management
California
$280K +$65.7K +1,238 +31%
BIM
37
Baldwin Investment Management
Pennsylvania
$224K – – –
BCM
38
Boltwood Capital Management
California
$211K – – –
Morgan Stanley
39
Morgan Stanley
New York
$201K -$124K -2,329 -38%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$172K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$105K – – –
GRP
42
Global Retirement Partners
California
$90K +$5.31K +100 +6%
SPIA
43
Steward Partners Investment Advisory
New York
$69K +$31.9K +600 +86%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$58K – – –
FGAM
45
Financial Gravity Asset Management
Texas
$53K – – –
AIL
46
AGF Investments LLC
Ontario, Canada
$48K -$31.7K -598 -40%
IWA
47
IBEX Wealth Advisors
New Jersey
$29K +$29.2K +550 New
GWM
48
Geneos Wealth Management
Colorado
$26K – – –
AP
49
Atwood & Palmer
Missouri
$24K – – –
CFD
50
Creative Financial Designs
Indiana
$21K – – –
1
2
3

GII Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2021, worth a combined $135M — up 3.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GII positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.32M. The largest seller was Sequoia Financial Advisors, cutting an estimated $8.97M.

  • 62 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $135M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2021 was Citadel Advisors, an estimated $8.32M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.