State Street SPDR S&P Global Infrastructure ETF
GII
33 hedge funds and large institutions have $59M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
62.41% more ownership
Funds ownership: 0% → 62.41% (+62%)
10% more funds holding
Funds holding: 30 → 33 (+3)
19% less capital inflows, than outflows
Capital inflows: $9.42M | Capital outflows: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.64M |
| 2 |
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 4 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.06M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.74M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
| 3 |
State Street
Boston,
Massachusetts
|
-$513K |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
-$483K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$247K |
GII Hedge Fund Activity: Q4 2016 in Review
33 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2016, worth a combined $59M — down 9.4% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GII positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.64M. The largest seller was Morgan Stanley, cutting an estimated $7.74M.
- 33 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $59M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2016, down 9.4% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2016 was Jane Street, an estimated $3.64M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2016 was Morgan Stanley, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2016.