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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

29 hedge funds and large institutions have $53.4M invested in SPDR S&P Global Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
State Street
2
State Street
Massachusetts
$26.4M
3
SFA
3
Sequoia Financial Advisors
Ohio
$5.45M
4
Jane Street
4
Jane Street
New York
$1.26M
5
OMC
5
Old Mission Capital
Illinois
$232K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$687K
2
Bank of America
2
Bank of America
North Carolina
$228K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$1.19M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$26.4M 565,031 +55,947 +11%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M 226,386 +222,594 +5,870%
SFA
3
Sequoia Financial Advisors
Ohio
$5.45M 116,770 +12,004 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M 39,920 +4,376 +12%
RG
5
Rathbones Group
United Kingdom
$1.61M 34,573 +2,655 +8%
FIM
6
Freedom Investment Management
Connecticut
$1.32M 28,330 +3,203 +13%
Jane Street
7
Jane Street
New York
$1.26M 27,011 +11,473 +74%
UCFA
8
United Capital Financial Advisors
Texas
$1.19M 25,380 -6,320 -20%
Mariner
9
Mariner
Kansas
$804K 17,220 +1,704 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$687K 14,720 -56,567 -79%
UBS Group
11
UBS Group
Switzerland
$484K 10,364 -141 -1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$343K 7,347 +796 +12%
B
13
Bailard
California
$278K 5,950 – –
OMC
14
Old Mission Capital
Illinois
$232K 4,960 +4,960 New
Bank of America
15
Bank of America
North Carolina
$228K 4,890 -25,554 -84%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$157K 3,358 -882 -21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$121K 2,587 +32 +1%
Citigroup
18
Citigroup
New York
$98K 2,100 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$92K 1,970 -28 -1%
Wells Fargo
20
Wells Fargo
California
$80K 1,724 -280 -14%
GWM
21
Geneos Wealth Management
Colorado
$39K 850 – –
NFG
22
Next Financial Group
Texas
$39K 850 +850 New
MFS
23
MSI Financial Services
Massachusetts
$36K 768 +50 +7%
CCM
24
Cribstone Capital Management
Maine
$23K 500 +500 New
AG
25
Advisor Group
Arizona
$20K 430 +430 New
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