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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

23 hedge funds and large institutions have $54.6M invested in 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.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.87M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.38M
3
Bank of America
3
Bank of America
North Carolina
$844K
4
Jane Street
4
Jane Street
New York
$3.08M
5
VKH
5
Virtu KCG Holdings
New York
$668K

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$39.1M -$30.7M -632,385 -44%
Jane Street
2
Jane Street
New York
$3.08M +$677K +13,936 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.38M +$1.74M +35,859 +276%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.87M +$1.83M +37,621 +4,627%
Wells Fargo
5
Wells Fargo
California
$1.73M +$124K +2,545 +8%
FIM
6
Freedom Investment Management
Connecticut
$1.47M +$620K +12,758 +73%
U
7
UBS
Switzerland
$1.01M +$13.7K +282 +1%
Bank of America
8
Bank of America
North Carolina
$844K +$733K +15,070 +658%
VKH
9
Virtu KCG Holdings
New York
$668K +$668K +13,746 New
RG
10
Rathbones Group
United Kingdom
$655K +$128K +2,630 +24%
AWA
11
AmeriServ Wealth Advisors
Pennsylvania
$447K – – –
B
12
Bailard
California
$323K – – –
Goldman Sachs
13
Goldman Sachs
New York
$240K +$240K +4,929 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$218K +$218K +4,477 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$195K +$18.4K +378 +10%
Morgan Stanley
16
Morgan Stanley
New York
$117K -$7.89K -162 -6%
AP
17
Advisors Preferred
Maryland
$86.7K +$86.7K +1,783 New
Citigroup
18
Citigroup
New York
$60K +$41.6K +850 +227%
NES
19
New England Securities
New York
$49K – – –
AIG
20
American International Group
New York
$34K – – –
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
CFS
22
Community Financial System
New York
$2K – – –
PAG
23
Private Advisor Group
New Jersey
$1K +$1K +29 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– -$548K -10,761 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– -$40.2K -790 Closed