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State Street SPDR S&P Global Infrastructure ETF

50 hedge funds and large institutions have $155M invested in State Street SPDR S&P Global Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less capital invested

Capital invested by funds: $159M → $155M (-$3.3M)

3.56% less ownership

Funds ownership: 48.98%45.42% (-3.6%)

4% less funds holding

Funds holding: 5250 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
8
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$59.9M -$1.09M -24,184 -2%
WA
2
Wealth Architects
California
$15.8M +$1.03M +22,787 +7%
BDS
3
Banco de Sabadell
Florida
$13.3M
CAL
4
Capital Analysts LLC
Pennsylvania
$9.52M +$778K +17,234 +9%
Mariner
5
Mariner
Kansas
$9.33M -$2.18M -48,201 -19%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83M -$25.5K -565 -0.4%
State Street
7
State Street
Massachusetts
$5.83M +$637K +14,109 +12%
Wells Fargo
8
Wells Fargo
California
$5.07M +$117K +2,601 +2%
Jane Street
9
Jane Street
New York
$4.33M +$3.4M +75,399 +344%
BCA
10
Biltmore Capital Advisors
New Jersey
$4.31M -$1.22M -27,066 -22%
RG
11
Rathbones Group
United Kingdom
$4.02M +$135K +2,988 +3%
NAS
12
Nicolet Advisory Services
Wisconsin
$2.97M -$1.01M -22,322 -25%
UBS Group
13
UBS Group
Switzerland
$2.17M -$266K -5,884 -11%
FFA
14
First Foundation Advisors
California
$1.99M -$428K -9,478 -17%
Citadel Advisors
15
Citadel Advisors
Florida
$1.93M -$903K -20,010 -32%
BPA
16
Beacon Pointe Advisors
California
$1.36M +$1.38M +30,593 New
AssetMark Inc
17
AssetMark Inc
California
$1.21M -$229K -5,066 -16%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$711K +$12.6K +280 +2%
FIM
19
Freedom Investment Management
Connecticut
$539K -$29.6K -655 -5%
EAMA
20
EFG Asset Management (Americas)
Florida
$452K -$138K -3,048 -23%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$445K -$689K -15,267 -60%
LPL Financial
22
LPL Financial
California
$424K +$142K +3,149 +49%
BCI
23
Brinker Capital Investments
Pennsylvania
$421K +$428K +9,474 New
B
24
Bailard
California
$309K
Osaic Holdings
25
Osaic Holdings
Arizona
$292K -$6.18K -137 -2%

GII Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2020, worth a combined $155M — down 2.1% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GII and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $3.4M. The largest seller was Mariner, cutting an estimated $2.18M.

  • 50 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $155M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2020 was Jane Street, an estimated $3.4M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2020 was Mariner, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2020.