State Street SPDR S&P Global Infrastructure ETF
GII
55 hedge funds and large institutions have $194M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 9 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $203M → $194M (-$9.32M)
4% less funds holding
Funds holding: 57 → 55 (-2)
5.13% less ownership
Funds ownership: 50.82% → 45.69% (-5.1%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$4.66M |
| 2 |
WA
Wealth Architects
Mountain View,
California
|
+$3.5M |
| 3 |
Jane Street
New York
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$881K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
| 2 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$6.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$583K |
| 4 |
SG Americas Securities
New York
|
-$133K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Advisory Alpha
Holland,
Michigan
| $15.5K | -$5.13K | -95 | -25% |
|
|
RG
52
Retirement Group
San Diego,
California
| $14K | +$13.5K | +250 | New |
|
|
AIL
53
AGF Investments LLC
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
CB
54
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
55
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$22.3M | -418,374 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$583K | -10,906 | Closed |
|
|
57
SG Americas Securities
New York
| – | -$133K | -2,500 | Closed |
|
|
RIA
58
Realta Investment Advisors
Wilmington,
Delaware
| – | -$55K | -1,040 | Closed |
|
|
DP
59
Denver PWM
Denver,
Colorado
| – | -$45.1K | -848 | Closed |
|
|
AIC
60
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$28K | -528 | Closed |
|
|
SWP
61
Strategic Wealth Partners
Independence,
Ohio
| – | -$6 | -131 | Closed |
|
|
CFD
62
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -49 | Closed |
|
|
APA
63
American Portfolios Advisors
Holbrook,
New York
| – | -$1.76K | -33 | Closed |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | +$54 | +1 | New |
|
GII Hedge Fund Activity: Q4 2019 in Review
55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2019, worth a combined $194M — down 4.6% from $203M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GII and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 27 added.
The largest buyer was Sequoia Financial Advisors, adding an estimated $4.66M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.3M sold.
- 55 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2019, down from 57 in Q3 2019.
- Funds reported $194M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2019, down 4.6% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2019 and 9 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2019 was Sequoia Financial Advisors, an estimated $4.66M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2019 was 1832 Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2019.