State Street SPDR S&P Global Infrastructure ETF
GII
43 hedge funds and large institutions have $159M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $135M → $159M (+$24M)
1.65% more ownership
Funds ownership: 49.14% → 50.79% (+1.6%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 44 → 43 (-1)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$10.8M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$4.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.78M |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
+$935K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$6.59M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.92M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
-$2.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -229 | Closed |
|
GII Hedge Fund Activity: Q1 2019 in Review
43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2019, worth a combined $159M — up 18% from $135M a quarter earlier.
Fund positioning in GII was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 15 trimmed.
The largest buyer was Sequoia Financial Advisors, adding an estimated $10.8M. The largest seller was Mariner, cutting an estimated $6.59M.
- 43 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2019, down from 44 in Q4 2018.
- Funds reported $159M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2019 was Sequoia Financial Advisors, an estimated $10.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2019 was Mariner, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2019.