State Street SPDR S&P Global Infrastructure ETF
GII
52 hedge funds and large institutions have $159M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.
8% more capital invested
Capital invested by funds: $147M → $159M (+$12.2M)
0.7% more ownership
Funds ownership: 48.28% → 48.98% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$12.8M |
| 2 |
WA
Wealth Architects
Mountain View,
California
|
+$2.73M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.77M |
| 4 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$1.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$12M |
| 2 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$5.91M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$2.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.16M | -55,372 | Closed |
|
|
ACS
52
Archford Capital Strategies
Swansea,
Illinois
| – | -$529K | -13,551 | Closed |
|
|
FA
53
Fortis Advisors
Wayne,
Pennsylvania
| – | -$22K | -555 | Closed |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$21K | -537 | Closed |
|
|
OSNBOA
55
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$12K | -320 | Closed |
|
|
AA
56
Advisory Alpha
Holland,
Michigan
| – | -$11.4K | -280 | Closed |
|
|
FGAM
57
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.93K | -52 | Closed |
|
|
CFFP
58
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -51 | Closed |
|
|
FHA
59
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$298 | +7 | New |
|
GII Hedge Fund Activity: Q2 2020 in Review
52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2020, worth a combined $159M — up 8.4% from $147M a quarter earlier.
Fund positioning in GII was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Banco de Sabadell, opening a new position worth an estimated $12.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $12M.
- 52 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2020, down from 53 in Q1 2020.
- Funds reported $159M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2020, up 8.4% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2020 was Banco de Sabadell, an estimated $12.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2020 was Sequoia Financial Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2020.