State Street SPDR S&P Global Infrastructure ETF
GII
82 hedge funds and large institutions have $157M invested in State Street SPDR S&P Global Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
26% more funds holding
Funds holding: 65 → 82 (+17)
14% more capital invested
Capital invested by funds: $138M → $157M (+$19.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.35% less ownership
Funds ownership: 29.5% → 28.15% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$4.42M |
| 2 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$2.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.92M |
| 4 |
Lazard Asset Management
New York
|
+$1.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.99M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$5.14M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.52M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.53M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$952K |
GII Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2022, worth a combined $157M — up 14% from $138M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GII positions and 6 closed out — a net gain of 20 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Oxford Financial Group, opening a new position worth an estimated $4.42M. The largest seller was Jane Street, exiting entirely with an estimated $9.99M sold.
- 82 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2022, up from 65 in Q3 2022.
- Funds reported $157M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2022 and 6 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2022 was Oxford Financial Group, an estimated $4.42M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2022 was Jane Street, an estimated $9.99M sold.
Based on aggregated 13F filings for Q4 2022.