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State Street SPDR S&P Global Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4044 (+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: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$49.6M -$3.23M -68,710 -6%
Mariner
2
Mariner
Kansas
$23.7M +$20.9M +444,425 +547%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.7M +$21.5M +457,874 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09M -$186K -3,948 -2%
RG
5
Rathbones Group
United Kingdom
$3.99M +$529K +11,250 +15%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$3.92M +$4.09M +86,945 New
State Street
7
State Street
Massachusetts
$3.58M -$240K -5,113 -6%
Morgan Stanley
8
Morgan Stanley
New York
$3.08M -$370K -7,873 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.76M -$1.5M -31,911 -34%
Wells Fargo
10
Wells Fargo
California
$2.73M -$52.1K -1,108 -2%
SMG
11
Smart Money Group
Texas
$2.59M -$437K -9,296 -14%
Bank of America
12
Bank of America
North Carolina
$2.06M +$1.89M +40,141 +736%
UBS Group
13
UBS Group
Switzerland
$1.59M +$437K +9,291 +36%
AssetMark Inc
14
AssetMark Inc
California
$1.57M +$21.5K +457 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$941K +$5.31K +113 +0.5%
FIM
16
Freedom Investment Management
Connecticut
$781K -$164K -3,493 -17%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$620K -$2.12K -45 -0.3%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$572K +$597K +12,687 New
B
19
Bailard
California
$383K +$136K +2,890 +52%
EAMA
20
EFG Asset Management (Americas)
Florida
$366K -$250K -5,313 -40%
LPL Financial
21
LPL Financial
California
$320K -$10.1K -214 -3%
LWM
22
Liberty Wealth Management
California
$303K +$316K +6,729 New
Jane Street
23
Jane Street
New York
$278K +$290K +6,171 New
UCFA
24
United Capital Financial Advisors
Texas
$277K +$289K +6,139 New
RJA
25
Raymond James & Associates
Florida
$221K +$2.3K +49 +1%

GII Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 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.