State Street SPDR S&P Global Infrastructure ETF
GII
57 hedge funds and large institutions have $174M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
14% more funds holding
Funds holding: 50 → 57 (+7)
12% more capital invested
Capital invested by funds: $155M → $174M (+$18.2M)
1.94% more ownership
Funds ownership: 45.42% → 47.35% (+1.9%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$5.75M |
| 2 |
WA
Wealth Architects
Mountain View,
California
|
+$2.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$8.69M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$3.75M |
| 3 |
Jane Street
New York
|
-$1.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
51
AGF Investments LLC
Toronto,
Ontario, Canada
| $4K | -$2.74K | -57 | -40% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.37K | +70 | New |
|
|
CB
53
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
GI
54
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
FRA
55
Front Row Advisors
Tiburon,
California
| $1K | +$48 | +1 | +4% |
|
|
IHWM
56
Iron Horse Wealth Management
Johston,
Iowa
| $1K | +$577 | +12 | New |
|
|
RJA
57
Raymond James & Associates
St Petersburg,
Florida
| – | -$246K | -5,533 | Closed |
|
|
AA
58
Advisory Alpha
Holland,
Michigan
| – | -$13K | -283 | Closed |
|
|
RG
59
Retirement Group
San Diego,
California
| – | -$11K | -250 | Closed |
|
|
FGAM
60
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$192 | +4 | New |
|
GII Hedge Fund Activity: Q4 2020 in Review
57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2020, worth a combined $174M — up 12% from $155M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GII positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $5.75M. The largest seller was Capital Analysts LLC, cutting an estimated $8.69M.
- 57 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $174M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2020 and 5 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2020 was Beacon Pointe Advisors, an estimated $5.75M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2020 was Capital Analysts LLC, an estimated $8.69M sold.
Based on aggregated 13F filings for Q4 2020.