State Street SPDR S&P Global Infrastructure ETF
GII
40 hedge funds and large institutions have $101M invested in State Street SPDR S&P Global Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more capital invested
Capital invested by funds: $74M → $101M (+$27.3M)
6.9% more ownership
Funds ownership: 33.32% → 40.22% (+6.9%)
13% less funds holding
Funds holding: 46 → 40 (-6)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$39.8M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$465K |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
+$261K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.77M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$696K |
| 5 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$508K |
GII Hedge Fund Activity: Q3 2018 in Review
40 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2018, worth a combined $101M — up 37% from $74M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GII and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Sequoia Financial Advisors, adding an estimated $39.8M. The largest seller was Jane Street, exiting entirely with an estimated $6.77M sold.
- 40 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2018, down from 46 in Q2 2018.
- Funds reported $101M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2018, up 37% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2018 was Sequoia Financial Advisors, an estimated $39.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2018 was Jane Street, an estimated $6.77M sold.
Based on aggregated 13F filings for Q3 2018.