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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

29 hedge funds and large institutions have $65.1M invested in 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 4 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.1M
2
OMC
2
Old Mission Capital
Illinois
$2.41M
3
SFA
3
Sequoia Financial Advisors
Ohio
$7.64M
4
Wells Fargo
4
Wells Fargo
California
$1.43M
5
RJA
5
Raymond James & Associates
Florida
$533K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$983K
4
Bank of America
4
Bank of America
North Carolina
$88K
5
FIM
5
Freedom Investment Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$32.1M 668,662 +103,631 +18%
Morgan Stanley
2
Morgan Stanley
New York
$11M 228,324 +1,938 +0.9%
SFA
3
Sequoia Financial Advisors
Ohio
$7.64M 159,182 +42,412 +36%
OMC
4
Old Mission Capital
Illinois
$2.41M 50,312 +45,352 +914%
RG
5
Rathbones Group
United Kingdom
$1.97M 41,088 +6,515 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.96M 40,833 +913 +2%
Wells Fargo
7
Wells Fargo
California
$1.43M 29,756 +28,032 +1,626%
FIM
8
Freedom Investment Management
Connecticut
$1.27M 26,434 -1,896 -7%
Mariner
9
Mariner
Kansas
$1.01M 21,034 +3,814 +22%
UCFA
10
United Capital Financial Advisors
Texas
$983K 20,490 -4,890 -19%
RJA
11
Raymond James & Associates
Florida
$533K 11,118 +11,118 New
UBS Group
12
UBS Group
Switzerland
$478K 9,959 -405 -4%
EAMA
13
EFG Asset Management (Americas)
Florida
$455K 9,487 +9,487 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$382K 7,962 +615 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$319K 6,652 +3,294 +98%
LPL Financial
16
LPL Financial
California
$284K 6,062 +6,062 New
B
17
Bailard
California
$269K 5,600 -350 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$124K 2,587 – –
AP
19
Advisors Preferred
Maryland
$120K 2,501 +2,501 New
Citigroup
20
Citigroup
New York
$101K 2,100 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$95K 1,970 – –
Bank of America
22
Bank of America
North Carolina
$88K 1,831 -3,059 -63%
NFG
23
Next Financial Group
Texas
$41K 850 – –
GWM
24
Geneos Wealth Management
Colorado
$40K 850 – –
MFS
25
MSI Financial Services
Massachusetts
$34K 718 -50 -7%
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