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State Street SPDR S&P Global Infrastructure ETF

50 hedge funds and large institutions have $179M invested in State Street SPDR S&P Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4350 (+7)

12% more capital invested

Capital invested by funds: $159M → $179M (+$19.6M)

1.87% more ownership

Funds ownership: 50.79%52.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$78.3M +$8.1M +156,003 +12%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22.1M -$488K -9,400 -2%
Mariner
3
Mariner
Kansas
$18.2M -$2.57M -49,574 -13%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.23M +$69.2K +1,334 +0.9%
NAS
5
Nicolet Advisory Services
Wisconsin
$7.45M +$543K +10,457 +8%
Wells Fargo
6
Wells Fargo
California
$6.98M +$1.8M +34,702 +36%
CAL
7
Capital Analysts LLC
Pennsylvania
$5.1M +$719K +13,860 +17%
RG
8
Rathbones Group
United Kingdom
$4.57M -$32.1K -618 -0.7%
State Street
9
State Street
Massachusetts
$4.54M
WA
10
Wealth Architects
California
$2.98M +$1.92M +37,060 +195%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.9M -$174K -3,347 -6%
Morgan Stanley
12
Morgan Stanley
New York
$2.22M -$918K -17,690 -30%
FFA
13
First Foundation Advisors
California
$2.18M +$2.13M +40,970 New
AssetMark Inc
14
AssetMark Inc
California
$1.82M -$18.3K -353 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.19M +$104K +2,000 +10%
EAMA
16
EFG Asset Management (Americas)
Florida
$851K +$358K +6,906 +76%
LJAC
17
L.J. Altfest & Co
New York
$848K +$828K +15,960 New
FIM
18
Freedom Investment Management
Connecticut
$833K -$30.9K -596 -4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$755K +$18.6K +358 +3%
UBS Group
20
UBS Group
Switzerland
$702K -$98.7K -1,902 -13%
GI
21
Gradient Investments
Minnesota
$637K +$265K +5,103 +74%
Jane Street
22
Jane Street
New York
$577K +$564K +10,865 New
ACS
23
Archford Capital Strategies
Illinois
$460K +$5.09K +98 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$406K
Citadel Advisors
25
Citadel Advisors
Florida
$402K +$392K +7,561 New

GII Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2019, worth a combined $179M — up 12% from $159M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GII positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $8.1M. The largest seller was Mariner, cutting an estimated $2.57M.

  • 50 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $179M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2019 was Sequoia Financial Advisors, an estimated $8.1M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2019 was Mariner, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.