State Street SPDR S&P Global Infrastructure ETF
GII
17 hedge funds and large institutions have $75.3M invested in State Street SPDR S&P Global Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $60.9M → $75.3M (+$14.4M)
7.83% more ownership
Funds ownership: 79.77% → 87.6% (+7.8%)
19% less funds holding
Funds holding: 21 → 17 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$467K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$294K |
| 4 |
AIG
American International Group
New York
|
+$31.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$911K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$521K |
| 5 |
Morgan Stanley
New York
|
-$442K |
GII Hedge Fund Activity: Q1 2014 in Review
17 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2014, worth a combined $75.3M — up 24% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GII and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was State Street, adding an estimated $15.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.83M sold.
- 17 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2014, down from 21 in Q4 2013.
- Funds reported $75.3M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2014, up 24% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2014 was State Street, an estimated $15.2M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2014 was Jane Street, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2014.