State Street SPDR S&P Global Infrastructure ETF
GII
59 hedge funds and large institutions have $131M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 57 → 59 (+2)
13.11% less ownership
Funds ownership: 44.19% → 31.09% (-13%)
29% less capital invested
Capital invested by funds: $185M → $131M (-$54.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.63M |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
+$2.74M |
| 5 |
Rockefeller Capital Management
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$57.1M |
| 2 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$15.4M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.63M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.71M |
| 5 |
Jane Street
New York
|
-$1.09M |
GII Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2021, worth a combined $131M — down 29% from $185M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GII positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.11M. The largest seller was Sequoia Financial Advisors, cutting an estimated $57.1M.
- 59 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2021, up from 57 in Q1 2021.
- Funds reported $131M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2021, down 29% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2021 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2021 was Bank of Montreal, an estimated $4.11M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2021 was Sequoia Financial Advisors, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2021.