State Street SPDR S&P Global Infrastructure ETF
GII
42 hedge funds and large institutions have $83.6M invested in State Street SPDR S&P Global Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
11% more funds holding
Funds holding: 38 → 42 (+4)
9% more capital invested
Capital invested by funds: $76.8M → $83.6M (+$6.78M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5.04% less ownership
Funds ownership: 43.6% → 38.57% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.54M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.45M |
| 5 |
Morgan Stanley
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$636K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$209K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$157K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$111K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$87.6K |
GII Hedge Fund Activity: Q1 2018 in Review
42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2018, worth a combined $83.6M — up 8.8% from $76.8M 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 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.5M. The largest seller was EFG Asset Management (Americas), cutting an estimated $636K.
- 42 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2018, up from 38 in Q4 2017.
- Funds reported $83.6M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2018, up 8.8% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2018 was Jane Street, an estimated $2.5M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2018 was EFG Asset Management (Americas), an estimated $636K sold.
Based on aggregated 13F filings for Q1 2018.