State Street SPDR S&P Global Infrastructure ETF
GII
50 hedge funds and large institutions have $155M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less capital invested
Capital invested by funds: $159M → $155M (-$3.3M)
3.56% less ownership
Funds ownership: 48.98% → 45.42% (-3.6%)
4% less funds holding
Funds holding: 52 → 50 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.4M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.38M |
| 3 |
WA
Wealth Architects
Mountain View,
California
|
+$1.03M |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$778K |
| 5 |
State Street
Boston,
Massachusetts
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$2.18M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.82M |
| 3 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$1.12M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
51
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$439K | -10,029 | Closed |
|
|
CRWM
52
Castle Rock Wealth Management
Walnut Creek,
California
| – | -$375K | -8,210 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$65K | -1,490 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$25K | -580 | Closed |
|
|
CCM
55
Covington Capital Management
Los Angeles,
California
| – | -$1K | -15 | Closed |
|
GII Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2020, worth a combined $155M — down 2.1% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GII and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $3.4M. The largest seller was Mariner, cutting an estimated $2.18M.
- 50 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2020, down from 52 in Q2 2020.
- Funds reported $155M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2020, down 2.1% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2020 was Jane Street, an estimated $3.4M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2020 was Mariner, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2020.