State Street SPDR S&P Global Infrastructure ETF
GII
83 hedge funds and large institutions have $140M invested in State Street SPDR S&P Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.22% less ownership
Funds ownership: 36.91% → 33.69% (-3.2%)
10% less capital invested
Capital invested by funds: $155M → $140M (-$14.8M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$3.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.4M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.38M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$2.33M |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.7M |
| 2 |
WMR
Wealth Management Resources
Smithfield,
Rhode Island
|
-$6.92M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.25M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$2.62M |
| 5 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$2.47M |
GII Hedge Fund Activity: Q4 2023 in Review
83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2023, worth a combined $140M — down 9.6% from $155M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GII positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 32 trimmed.
The largest buyer was L.J. Altfest & Co, adding an estimated $3.61M. The largest seller was Jane Street, exiting entirely with an estimated $16.7M sold.
- 83 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $140M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2023, down 9.6% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2023 was L.J. Altfest & Co, an estimated $3.61M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2023 was Jane Street, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2023.