State Street SPDR S&P Global Infrastructure ETF
GII
57 hedge funds and large institutions have $203M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
14% more funds holding
Funds holding: 50 → 57 (+7)
14% more capital invested
Capital invested by funds: $179M → $203M (+$24.5M)
1.84% less ownership
Funds ownership: 52.65% → 50.82% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
+$14.8M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$5.4M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$2.24M |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
+$1.09M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.75M |
| 2 |
Jane Street
New York
|
-$577K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| 4 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$216K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
51
AGF Investments LLC
Toronto,
Ontario, Canada
| $9K | -$43.5K | -826 | -83% |
|
|
CB
52
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
FGAM
53
Financial Gravity Asset Management
Lakeway,
Texas
| $3K | +$53 | +1 | +2% |
|
|
CFD
54
Creative Financial Designs
Kokomo,
Indiana
| $3K | +$2.58K | +49 | New |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $1.76K | +$1.74K | +33 | New |
|
|
SWP
56
Strategic Wealth Partners
Independence,
Ohio
| $6 | +$6.89K | +131 | New |
|
|
57
Jane Street
New York
| – | -$577K | -10,865 | Closed |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$402K | -7,561 | Closed |
|
|
AWM
59
AE Wealth Management
Topeka,
Kansas
| – | -$203K | -3,825 | Closed |
|
GII Hedge Fund Activity: Q3 2019 in Review
57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2019, worth a combined $203M — up 14% from $179M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GII positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Nicolet Advisory Services, adding an estimated $14.8M. The largest seller was Wells Fargo, cutting an estimated $1.75M.
- 57 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2019, up from 50 in Q2 2019.
- Funds reported $203M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2019 and 5 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2019 was Nicolet Advisory Services, an estimated $14.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2019 was Wells Fargo, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2019.