State Street SPDR S&P Global Infrastructure ETF
GII
21 hedge funds and large institutions have $60.9M invested in State Street SPDR S&P Global Infrastructure ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
62% more capital invested
Capital invested by funds: $37.5M → $60.9M (+$23.4M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7.88% more ownership
Funds ownership: 71.89% → 79.77% (+7.9%)
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 4 |
Jane Street
New York
|
+$1.34M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$498K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$312K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$234K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$127K |
| 5 |
JP Morgan Chase
New York
|
-$41.3K |
GII Hedge Fund Activity: Q4 2013 in Review
21 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2013, worth a combined $60.9M — up 62% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GII and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $498K sold.
- 21 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2013, down from 23 in Q3 2013.
- Funds reported $60.9M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2013, up 62% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2013 was State Street, an estimated $17.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2013 was Goldman Sachs, an estimated $498K sold.
Based on aggregated 13F filings for Q4 2013.