State Street SPDR S&P Global Infrastructure ETF
GII
53 hedge funds and large institutions have $147M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.6% more ownership
Funds ownership: 45.69% → 48.28% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
25% less capital invested
Capital invested by funds: $194M → $147M (-$47.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wealth Architects
Mountain View,
California
|
+$6.4M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$4.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$3.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$1.65M |
| 4 |
Jane Street
New York
|
-$1.29M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $1.93K | +$203 | +4 | +8% |
|
|
52
Jane Street
New York
| – | -$1.29M | -23,451 | Closed |
|
|
LJAC
53
L.J. Altfest & Co
New York
| – | -$950K | -17,257 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$429K | -7,793 | Closed |
|
|
UCFA
55
United Capital Financial Advisors
Irving,
Texas
| – | -$300K | -5,449 | Closed |
|
|
BIM
56
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$270K | -4,900 | Closed |
|
|
SFP
57
Strategic Financial Partners
Bend,
Oregon
| – | -$254K | -4,606 | Closed |
|
|
CIC
58
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$222K | -4,025 | Closed |
|
|
KBFS
59
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$114K | -2,066 | Closed |
|
|
AP
60
Advisors Preferred
Rockville,
Maryland
| – | -$103K | -1,874 | Closed |
|
|
BRC
61
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$76K | -1,396 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$102 | +2 | +200% |
|
|
CA
63
Clearstead Advisors
Cleveland,
Ohio
| – | +$457 | +9 | New |
|
GII Hedge Fund Activity: Q1 2020 in Review
53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2020, worth a combined $147M — down 25% from $194M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GII positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Wealth Architects, adding an estimated $6.4M. The largest seller was Nicolet Advisory Services, cutting an estimated $3.8M.
- 53 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $147M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2020 and 10 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2020 was Wealth Architects, an estimated $6.4M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2020 was Nicolet Advisory Services, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2020.