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State Street SPDR S&P Global Infrastructure ETF

52 hedge funds and large institutions have $159M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $147M → $159M (+$12.2M)

0.7% more ownership

Funds ownership: 48.28%48.98% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$60M -$12M -281,431 -17%
WA
2
Wealth Architects
California
$14.5M +$2.73M +64,051 +24%
BDS
3
Banco de Sabadell
Florida
$13.1M +$12.8M +300,504 New
Mariner
4
Mariner
Kansas
$11.3M -$2.87M -67,390 -21%
CAL
5
Capital Analysts LLC
Pennsylvania
$8.62M -$402K -9,428 -5%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.75M -$14.8K -348 -0.2%
BCA
7
Biltmore Capital Advisors
New Jersey
$5.43M +$1.5M +35,105 +39%
State Street
8
State Street
Massachusetts
$5.12M +$1.05M +24,530 +27%
Wells Fargo
9
Wells Fargo
California
$4.88M +$348K +8,157 +8%
NAS
10
Nicolet Advisory Services
Wisconsin
$3.9M -$5.91M -138,753 -61%
RG
11
Rathbones Group
United Kingdom
$3.83M +$94K +2,204 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.77M -$354K -8,301 -12%
UBS Group
13
UBS Group
Switzerland
$2.4M +$983K +23,058 +73%
FFA
14
First Foundation Advisors
California
$2.38M +$247K +5,784 +12%
CAN
15
Cetera Advisor Networks
California
$1.82M +$1.77M +41,496 New
AssetMark Inc
16
AssetMark Inc
California
$1.41M -$213K -4,996 -13%
Morgan Stanley
17
Morgan Stanley
New York
$1.23M -$753K -17,656 -39%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.11M +$213 +5 +0%
Jane Street
19
Jane Street
New York
$960K +$935K +21,933 New
BCM
20
Boltwood Capital Management
California
$831K +$225K +5,276 +38%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$688K +$17.3K +407 +3%
EAMA
22
EFG Asset Management (Americas)
Florida
$579K +$2.86K +67 +0.5%
FIM
23
Freedom Investment Management
Connecticut
$559K -$54.8K -1,285 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$453K -$1.71M -40,055 -79%
BC
25
Brinker Capital
Pennsylvania
$440K +$154K +3,618 +56%

GII Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2020, worth a combined $159M — up 8.4% from $147M a quarter earlier.

Fund positioning in GII was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Banco de Sabadell, opening a new position worth an estimated $12.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $12M.

  • 52 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $159M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2020, up 8.4% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2020 was Banco de Sabadell, an estimated $12.8M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2020 was Sequoia Financial Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.