State Street SPDR S&P Global Infrastructure ETF
GII
57 hedge funds and large institutions have $185M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $174M → $185M (+$11.6M)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3.16% less ownership
Funds ownership: 47.35% → 44.19% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.42M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.56M |
| 3 |
WA
Wealth Architects
Mountain View,
California
|
+$1.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$697K |
| 5 |
LPL Financial
San Diego,
California
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.28M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$948K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$902K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$798K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$656K |
GII Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2021, worth a combined $185M — up 6.7% from $174M a quarter earlier.
Fund positioning in GII was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 11 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $4.42M. The largest seller was Jane Street, cutting an estimated $2.28M.
- 57 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $185M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2021, up 6.7% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2021 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2021 was Beacon Pointe Advisors, an estimated $4.42M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2021 was Jane Street, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2021.