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State Street SPDR S&P Global Infrastructure ETF

38 hedge funds and large institutions have $85.7M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $69M → $85.7M (+$16.7M)

9% more funds holding

Funds holding: 3538 (+3)

4.33% more ownership

Funds ownership: 42.75%47.09% (+4.3%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$31.8M +$8.46M +162,387 +36%
SFA
2
Sequoia Financial Advisors
Ohio
$13.8M +$3.33M +63,946 +32%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.9M -$61.7K -1,185 -0.8%
Mariner
4
Mariner
Kansas
$6.06M +$1.06M +20,333 +21%
Wells Fargo
5
Wells Fargo
California
$4.27M +$1.21M +23,153 +39%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.94M +$1.25M +24,079 +47%
Morgan Stanley
7
Morgan Stanley
New York
$2.97M -$629K -12,072 -17%
RG
8
Rathbones Group
United Kingdom
$2.92M -$5.73K -110 -0.2%
Jane Street
9
Jane Street
New York
$1.75M +$1.75M +33,587 New
BC
10
Brinker Capital
Pennsylvania
$1.69M -$44K -846 -3%
FIM
11
Freedom Investment Management
Connecticut
$1.45M -$139K -2,664 -9%
UBS Group
12
UBS Group
Switzerland
$1.35M +$179K +3,446 +15%
EAMA
13
EFG Asset Management (Americas)
Florida
$1.27M +$221K +4,241 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$840K -$944K -18,129 -53%
Citadel Advisors
15
Citadel Advisors
Florida
$573K +$574K +11,031 New
LPL Financial
16
LPL Financial
California
$409K +$63.3K +1,215 +18%
RJA
17
Raymond James & Associates
Florida
$407K
AG
18
Advisor Group
Arizona
$384K +$103K +1,970 +36%
UCFA
19
United Capital Financial Advisors
Texas
$299K -$29.7K -571 -9%
B
20
Bailard
California
$291K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$286K -$28.7K -551 -9%
Bank of America
22
Bank of America
North Carolina
$207K +$58.7K +1,128 +40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$193K
Citigroup
24
Citigroup
New York
$155K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$112K -$3.33K -64 -3%

GII Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2017, worth a combined $85.7M — up 24% from $69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GII positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $8.46M. The largest seller was Ameriprise, exiting entirely with an estimated $1.37M sold.

  • 38 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2017, up from 35 in Q2 2017.
  • Funds reported $85.7M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2017 was State Street, an estimated $8.46M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2017 was Ameriprise, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2017.