State Street SPDR S&P Global Infrastructure ETF
GII
46 hedge funds and large institutions have $74M invested in State Street SPDR S&P Global Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
10% more funds holding
Funds holding: 42 → 46 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.25% less ownership
Funds ownership: 38.57% → 33.32% (-5.2%)
11% less capital invested
Capital invested by funds: $83.6M → $74M (-$9.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.32M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
+$3.02M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$2.23M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$979K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.9M |
| 2 |
Morgan Stanley
New York
|
-$636K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155K |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$142K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$102K |
GII Hedge Fund Activity: Q2 2018 in Review
46 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2018, worth a combined $74M — down 11% from $83.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GII positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $4.32M. The largest seller was State Street, cutting an estimated $21.9M.
- 46 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2018, up from 42 in Q1 2018.
- Funds reported $74M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2018, down 11% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2018 was Jane Street, an estimated $4.32M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2018 was State Street, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2018.