State Street SPDR S&P Global Infrastructure ETF
GII
44 hedge funds and large institutions have $135M invested in State Street SPDR S&P Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
34% more capital invested
Capital invested by funds: $101M → $135M (+$34M)
10% more funds holding
Funds holding: 40 → 44 (+4)
8.92% more ownership
Funds ownership: 40.22% → 49.14% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.5M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$20.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.89M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$3.23M |
| 2 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$1.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.5M |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
-$437K |
| 5 |
Morgan Stanley
New York
|
-$370K |
GII Hedge Fund Activity: Q4 2018 in Review
44 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2018, worth a combined $135M — up 34% from $101M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GII positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $21.5M. The largest seller was Sequoia Financial Advisors, cutting an estimated $3.23M.
- 44 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2018, up from 40 in Q3 2018.
- Funds reported $135M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2018, up 34% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2018 was 1832 Asset Management, an estimated $21.5M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2018 was Sequoia Financial Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2018.