State Street SPDR S&P Global Infrastructure ETF
GII
23 hedge funds and large institutions have $54.6M invested in State Street SPDR S&P Global Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
9.04% less ownership
Funds ownership: 57.85% → 48.81% (-9%)
34% less capital invested
Capital invested by funds: $82.4M → $54.6M (-$27.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$755K |
| 4 |
Jane Street
New York
|
+$698K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$31.7M |
| 2 |
JP Morgan Chase
New York
|
-$548K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$40.2K |
| 4 |
Morgan Stanley
New York
|
-$8.11K |
GII Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2014, worth a combined $54.6M — down 34% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GII positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.88M. The largest seller was State Street, cutting an estimated $31.7M.
- 23 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $54.6M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2014, down 34% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.88M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2014 was State Street, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2014.