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State Street SPDR S&P Global Infrastructure ETF

43 hedge funds and large institutions have $159M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $135M → $159M (+$24M)

1.65% more ownership

Funds ownership: 49.14%50.79% (+1.6%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 4443 (-1)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
8
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$67.8M +$10.8M +218,388 +20%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$21.9M -$1.48M -30,100 -7%
Mariner
3
Mariner
Kansas
$20.2M -$6.59M -133,781 -25%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.9M -$176K -3,582 -2%
NAS
5
Nicolet Advisory Services
Wisconsin
$6.68M +$6.39M +129,794 New
Wells Fargo
6
Wells Fargo
California
$4.97M +$1.78M +36,206 +60%
RG
7
Rathbones Group
United Kingdom
$4.46M -$85.7K -1,741 -2%
State Street
8
State Street
Massachusetts
$4.39M +$305K +6,205 +8%
CAL
9
Capital Analysts LLC
Pennsylvania
$4.22M +$4.04M +82,110 New
Morgan Stanley
10
Morgan Stanley
New York
$3.06M -$434K -8,814 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.98M -$157K -3,181 -5%
AssetMark Inc
12
AssetMark Inc
California
$1.78M -$197 -4 -0%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.05M -$19.5K -396 -2%
WA
14
Wealth Architects
California
$977K +$935K +18,990 New
FIM
15
Freedom Investment Management
Connecticut
$837K -$50.6K -1,028 -6%
UBS Group
16
UBS Group
Switzerland
$777K -$993K -20,171 -57%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$712K +$4.87K +99 +0.7%
EAMA
18
EFG Asset Management (Americas)
Florida
$469K +$50.2K +1,019 +13%
ACS
19
Archford Capital Strategies
Illinois
$440K +$421K +8,556 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$393K +$376K +7,647 New
LPL Financial
21
LPL Financial
California
$370K +$4.68K +95 +1%
GI
22
Gradient Investments
Minnesota
$354K +$339K +6,878 New
LWM
23
Liberty Wealth Management
California
$346K
B
24
Bailard
California
$337K -$95.5K -1,940 -23%
UCFA
25
United Capital Financial Advisors
Texas
$296K -$18.7K -380 -6%

GII Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2019, worth a combined $159M — up 18% from $135M a quarter earlier.

Fund positioning in GII was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 15 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $10.8M. The largest seller was Mariner, cutting an estimated $6.59M.

  • 43 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $159M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2019 was Sequoia Financial Advisors, an estimated $10.8M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2019 was Mariner, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2019.