State Street SPDR S&P Global Infrastructure ETF
GII
30 hedge funds and large institutions have $65.1M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $53.4M → $65.1M (+$11.7M)
3.88% more ownership
Funds ownership: 71.5% → 75.38% (+3.9%)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.92M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.15M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$2.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$687K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$232K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$145K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$90K |
GII Hedge Fund Activity: Q3 2016 in Review
30 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2016, worth a combined $65.1M — up 22% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GII positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was State Street, adding an estimated $4.92M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.
- 30 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $65.1M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2016, up 22% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2016 was State Street, an estimated $4.92M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2016 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2016.