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State Street SPDR S&P Global Infrastructure ETF

33 hedge funds and large institutions have $75M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $59M → $75M (+$16.1M)

0% more funds holding

Funds holding: 3333 (0)

3.18% less ownership

Funds ownership: 62.41%59.23% (-3.2%)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$34.9M +$2.64M +56,688 +9%
SFA
2
Sequoia Financial Advisors
Ohio
$9.58M +$642K +13,760 +8%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.52M +$7.18M +153,962 New
Morgan Stanley
4
Morgan Stanley
New York
$3.48M +$637K +13,669 +24%
Wells Fargo
5
Wells Fargo
California
$2.79M +$740K +15,876 +39%
Mariner
6
Mariner
Kansas
$2.54M +$868K +18,603 +56%
RG
7
Rathbones Group
United Kingdom
$2.52M +$503K +10,780 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.41M +$183K +3,932 +9%
BC
9
Brinker Capital
Pennsylvania
$1.78M +$110K +2,350 +7%
FIM
10
Freedom Investment Management
Connecticut
$1.58M +$165K +3,528 +12%
UBS Group
11
UBS Group
Switzerland
$1.11M -$593K -12,720 -36%
Ameriprise
12
Ameriprise
Minnesota
$1.05M +$1M +21,549 New
EAMA
13
EFG Asset Management (Americas)
Florida
$910K +$302K +6,466 +53%
RJA
14
Raymond James & Associates
Florida
$434K +$23.7K +508 +6%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$418K +$19.1K +410 +5%
UCFA
16
United Capital Financial Advisors
Texas
$346K -$129K -2,763 -28%
LPL Financial
17
LPL Financial
California
$341K +$36.9K +791 +13%
B
18
Bailard
California
$274K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$213K +$203K +4,352 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$160K +$21.8K +468 +17%
Citigroup
21
Citigroup
New York
$141K +$37.1K +795 +38%
SEIA
22
Signature Estate & Investment Advisors
California
$135K
AG
23
Advisor Group
Arizona
$121K +$95.3K +2,044 +475%
Bank of America
24
Bank of America
North Carolina
$110K -$39.1K -839 -27%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$107K -$19.2K -411 -16%

GII Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2017, worth a combined $75M — up 27% from $59M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GII positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.

The largest buyer was State Street, adding an estimated $2.64M. The largest seller was Jane Street, exiting entirely with an estimated $3.61M sold.

  • 33 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $75M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2017 was State Street, an estimated $2.64M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2017 was Jane Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2017.