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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

25 hedge funds and large institutions have $51.8M invested in SPDR S&P Global Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.64M
2
LPL Financial
2
LPL Financial
California
$983K
3
Jane Street
3
Jane Street
New York
$3.89M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$784K
5
Bank of America
5
Bank of America
North Carolina
$1.23M

Top Sellers

1
State Street
1
State Street
Massachusetts
$33.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$237K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.58M
5
VKH
5
Virtu KCG Holdings
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$33.6M 693,299 -110,279 -14%
Jane Street
2
Jane Street
New York
$3.89M 80,139 +16,822 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.64M 75,052 +26,213 +54%
Wells Fargo
4
Wells Fargo
California
$1.58M 32,577 -3,096 -9%
FIM
5
Freedom Investment Management
Connecticut
$1.4M 28,836 -1,471 -5%
UBS Group
6
UBS Group
Switzerland
$1.37M 28,180 +28,180 New
Bank of America
7
Bank of America
North Carolina
$1.23M 25,432 +8,072 +46%
LPL Financial
8
LPL Financial
California
$983K 20,274 +20,274 New
RG
9
Rathbones Group
United Kingdom
$882K 18,198 +4,720 +35%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$784K 16,181 +11,704 +261%
VKH
11
Virtu KCG Holdings
New York
$577K 11,911 -1,835 -13%
AWA
12
AmeriServ Wealth Advisors
Pennsylvania
$446K 9,200 – –
B
13
Bailard
California
$322K 6,640 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$237K 4,890 -33,544 -87%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$228K 4,708 +703 +18%
Morgan Stanley
16
Morgan Stanley
New York
$226K 4,662 +2,259 +94%
AP
17
Advisors Preferred
Maryland
$194K 3,999 +2,216 +124%
Citigroup
18
Citigroup
New York
$59K 1,225 – –
NES
19
New England Securities
New York
$48K 998 – –
AIG
20
American International Group
New York
$33.9K 700 – –
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$31K 636 – –
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$15K 300 +300 New
CB
23
Community Bank
New York
$2K 50 +50 New
BRWA
24
B. Riley Wealth Advisors
Florida
$64 1,310 +1,310 New
Goldman Sachs
25
Goldman Sachs
New York
– – -4,929 Closed
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