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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

57 hedge funds and large institutions have $203M invested in SPDR S&P Global Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
18
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAS
1
Nicolet Advisory Services
Wisconsin
$22.5M
2
CAL
2
Capital Analysts LLC
Pennsylvania
$10.6M
3
SFA
3
Sequoia Financial Advisors
Ohio
$81M
4
WA
4
Wealth Architects
California
$4.1M
5
BC
5
Brinker Capital
Pennsylvania
$616K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.24M
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EAMA
4
EFG Asset Management (Americas)
Florida
$637K
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
1
Sequoia Financial Advisors
Ohio
$81M 1,516,880 +42,549 +3%
NAS
2
Nicolet Advisory Services
Wisconsin
$22.5M 421,332 +281,081 +200%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$22.3M 418,374 – –
Mariner
4
Mariner
Kansas
$18.5M 346,912 +4,537 +1%
CAL
5
Capital Analysts LLC
Pennsylvania
$10.6M 198,535 +102,565 +107%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28M 155,063 +113 +0.1%
Wells Fargo
7
Wells Fargo
California
$5.24M 98,068 -33,315 -25%
State Street
8
State Street
Massachusetts
$4.56M 85,436 – –
RG
9
Rathbones Group
United Kingdom
$4.48M 83,978 -2,028 -2%
WA
10
Wealth Architects
California
$4.1M 76,837 +20,787 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.9M 54,270 -280 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$2.68M 50,149 +8,443 +20%
FFA
13
First Foundation Advisors
California
$2.55M 47,767 +6,797 +17%
AssetMark Inc
14
AssetMark Inc
California
$1.68M 31,417 -2,934 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.22M 22,817 +365 +2%
LJAC
16
L.J. Altfest & Co
New York
$864K 16,190 +230 +1%
FIM
17
Freedom Investment Management
Connecticut
$835K 15,632 -50 -0.3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$765K 14,325 +121 +0.9%
UBS Group
19
UBS Group
Switzerland
$648K 12,139 -1,068 -8%
GI
20
Gradient Investments
Minnesota
$638K 11,953 -28 -0.2%
EAMA
21
EFG Asset Management (Americas)
Florida
$637K 11,925 -4,100 -26%
BC
22
Brinker Capital
Pennsylvania
$616K 11,530 +11,530 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$583K 10,906 +10,906 New
Bank of America
24
Bank of America
North Carolina
$485K 9,074 +2,063 +29%
RJA
25
Raymond James & Associates
Florida
$439K 8,230 +3,289 +67%
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