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State Street SPDR S&P Global Infrastructure ETF

38 hedge funds and large institutions have $76.8M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3838 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3.48% less ownership

Funds ownership: 47.09%43.6% (-3.5%)

10% less capital invested

Capital invested by funds: $85.7M → $76.8M (-$8.87M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$28.1M -$3.66M -69,906 -11%
SFA
2
Sequoia Financial Advisors
Ohio
$15.1M +$1.28M +24,399 +9%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.01M +$140K +2,668 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.22M +$291K +5,559 +7%
Wells Fargo
5
Wells Fargo
California
$3.08M -$1.19M -22,638 -28%
RG
6
Rathbones Group
United Kingdom
$3.01M +$94.9K +1,812 +3%
Mariner
7
Mariner
Kansas
$2.76M -$3.32M -63,374 -54%
Morgan Stanley
8
Morgan Stanley
New York
$2.22M -$750K -14,328 -25%
BBA
9
Braun-Bostich & Associates
Pennsylvania
$1.67M +$1.69M +32,230 New
BC
10
Brinker Capital
Pennsylvania
$1.54M -$145K -2,769 -9%
UBS Group
11
UBS Group
Switzerland
$1.35M +$11.6K +222 +0.9%
FIM
12
Freedom Investment Management
Connecticut
$1.33M -$113K -2,159 -8%
EAMA
13
EFG Asset Management (Americas)
Florida
$1.25M -$22.6K -431 -2%
AG
14
Advisor Group
Arizona
$428K +$45.8K +874 +12%
LPL Financial
15
LPL Financial
California
$387K -$20.8K -397 -5%
RJA
16
Raymond James & Associates
Florida
$387K -$18.5K -353 -5%
Bank of America
17
Bank of America
North Carolina
$304K +$99.3K +1,897 +48%
B
18
Bailard
California
$290K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$279K -$6.44K -123 -2%
SWP
20
Stratos Wealth Partners
Ohio
$228K +$230K +4,392 New
UCFA
21
United Capital Financial Advisors
Texas
$209K -$90.6K -1,730 -30%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$204K +$11.5K +220 +6%
Citigroup
23
Citigroup
New York
$152K -$2.51K -48 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$150K +$39.4K +753 +35%
GWM
25
Geneos Wealth Management
Colorado
$44K

GII Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2017, worth a combined $76.8M — down 10% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GII positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $1.28M. The largest seller was State Street, cutting an estimated $3.66M.

  • 38 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $76.8M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2017, down 10% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2017 was Sequoia Financial Advisors, an estimated $1.28M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2017 was State Street, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2017.