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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

21 hedge funds and large institutions have $60.9M invested in 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.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.54M
4
Jane Street
4
Jane Street
New York
$1.83M
5
U
5
UBS
Switzerland
$483K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$0
3
RG
3
Rathbones Group
United Kingdom
$0
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$47.3M 1,053,277 +399,520 +61%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M 78,718 +35,003 +80%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M 57,359 +57,059 +19,020%
Jane Street
4
Jane Street
New York
$1.83M 40,897 +30,000 +275%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.26M 28,150 -2,850 -9%
UBS AM
6
UBS AM
Illinois
$911K 20,274 – –
FIM
7
Freedom Investment Management
Connecticut
$687K 15,373 +569 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$633K 14,163 -927 -6%
Morgan Stanley
9
Morgan Stanley
New York
$577K 12,915 -104 -0.8%
U
10
UBS
Switzerland
$483K 10,799 +684 +7%
VKH
11
Virtu KCG Holdings
New York
$295K 6,567 -744 -10%
B
12
Bailard
California
$250K 5,600 – –
LPL Financial
13
LPL Financial
California
$224K 5,008 -714 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$174K 3,906 -410 -9%
Wells Fargo
15
Wells Fargo
California
$37K 828 +150 +22%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$35K 781 – –
Bank of America
17
Bank of America
North Carolina
$34K 761 – –
Citigroup
18
Citigroup
New York
$17K 375 – –
NES
19
New England Securities
New York
$10K 231 +231 New
CFS
20
Community Financial System
New York
$2K 50 – –
AC
21
Alexandria Capital
Virginia
$1K 32 – –
Goldman Sachs
22
Goldman Sachs
New York
– – -11,449 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– – -7,200 Closed
RG
24
Rathbones Group
United Kingdom
– – -5,393 Closed