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State Street SPDR S&P Global Infrastructure ETF
GII

57 hedge funds and large institutions have $185M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $174M → $185M (+$11.6M)

0% more funds holding

Funds holding: 57 → 57 (0)

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

3.16% less ownership

Funds ownership: 47.35% → 44.19% (-3.2%)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
22
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$4.42M
2
SFA
Sequoia Financial Advisors
Ohio
+$3.56M
3
WA
Wealth Architects
California
+$1.51M
4
UBS Group
UBS Group
Switzerland
+$697K
5
LPL Financial
LPL Financial
California
+$595K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.28M
2
BCA
Biltmore Capital Advisors
New Jersey
-$948K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$902K
4
Citadel Advisors
Citadel Advisors
Florida
-$798K
5
FTUS
Flow Traders U.S.
New York
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$5K +$5.05K +100 New
HI
52
Harbour Investments
Wisconsin
$5K +$5.11K +101 New
CB
53
Community Bank
New York
$3K – – –
FRA
54
Front Row Advisors
California
$1K – – –
IHWM
55
Iron Horse Wealth Management
Iowa
$1K – – –
FGAM
56
Financial Gravity Asset Management
Texas
$187 – – –
BCA
57
Biltmore Capital Advisors
New Jersey
– -$948K -19,000 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$798K -15,990 Closed
FTUS
59
Flow Traders U.S.
New York
– -$656K -13,147 Closed
B
60
Bailard
California
– -$347K -6,952 Closed
BIM
61
Baldwin Investment Management
Pennsylvania
– -$207K -4,150 Closed
DA
62
DCM Advisors
New York
– -$120K -2,400 Closed
MPCG
63
Matrix Private Capital Group
New York
– -$102K -2,040 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$4K -70 Closed
GI
65
Gradient Investments
Minnesota
– -$1K -27 Closed
1 2
3

GII Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2021, worth a combined $185M — up 6.7% from $174M a quarter earlier.

Fund positioning in GII was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $4.42M. The largest seller was Jane Street, cutting an estimated $2.28M.

  • 57 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $185M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2021 was Beacon Pointe Advisors, an estimated $4.42M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2021 was Jane Street, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.