GII icon

SPDR S&P Global Infrastructure ETF

30 hedge funds and large institutions have $40.6M invested in SPDR S&P Global Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$9.92M +$1.06M +22,826 +12%
State Street
2
State Street
Massachusetts
$9.05M -$24.4M -523,899 -73%
SFA
3
Sequoia Financial Advisors
Ohio
$4.26M +$1.07M +22,906 +33%
Wells Fargo
4
Wells Fargo
California
$3.78M +$2.2M +47,135 +139%
Jane Street
5
Jane Street
New York
$3.36M +$2.93M +62,830 +683%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.7M -$1.73M -36,991 -39%
FIM
7
Freedom Investment Management
Connecticut
$1.38M -$166K -3,550 -11%
RG
8
Rathbones Group
United Kingdom
$1.12M +$76.4K +1,637 +7%
Fidelity International
9
Fidelity International
Bermuda
$655K +$655K +14,035 New
UBS Group
10
UBS Group
Switzerland
$628K -$110K -2,351 -15%
VKH
11
Virtu KCG Holdings
New York
$606K -$35.6K -763 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$578K +$153K +3,274 +36%
LPL Financial
13
LPL Financial
California
$437K -$341K -7,381 -44%
Bank of America
14
Bank of America
North Carolina
$336K -$167K -3,573 -33%
B
15
Bailard
California
$310K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$298K -$10.4K -223 -3%
Mariner
17
Mariner
Kansas
$271K +$15.4K +330 +6%
Morgan Stanley
18
Morgan Stanley
New York
$247K -$33.6K -719 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$208K +$208K +4,454 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$124K +$18.1K +387 +17%
Citigroup
21
Citigroup
New York
$104K
AP
22
Advisors Preferred
Maryland
$60K +$60K +1,294 New
MFS
23
MSI Financial Services
Massachusetts
$43K
MAA
24
Managed Account Advisors
New Jersey
$35K -$46 -1 -0.1%
AIG
25
American International Group
New York
$32.6K