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State Street SPDR S&P Global Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5759 (+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: 21 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
22
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$25.1M +$2.74M +51,252 +12%
SFA
2
Sequoia Financial Advisors
Ohio
$17.9M -$57.1M -1,069,056 -76%
BPA
3
Beacon Pointe Advisors
California
$16M +$3.63M +68,038 +29%
Mariner
4
Mariner
Kansas
$12.7M +$213K +3,990 +2%
Wells Fargo
5
Wells Fargo
California
$9.92M +$4.09M +76,633 +68%
State Street
6
State Street
Massachusetts
$6.4M -$1.71M -31,984 -21%
RG
7
Rathbones Group
United Kingdom
$4.25M -$233K -4,355 -5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.19M +$4.11M +77,017 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02M -$2.63M -49,287 -39%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$3.21M +$2.44M +45,786 +290%
UBS Group
11
UBS Group
Switzerland
$3M -$50.2K -940 -2%
NAS
12
Nicolet Advisory Services
Wisconsin
$2.73M -$171K -3,194 -6%
FFA
13
First Foundation Advisors
California
$2.63M +$281K +5,271 +12%
Bank of America
14
Bank of America
North Carolina
$2.57M +$393K +7,356 +18%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.78M -$113K -2,112 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.6M +$321K +6,005 +24%
AssetMark Inc
17
AssetMark Inc
California
$1.54M -$110K -2,063 -7%
LPL Financial
18
LPL Financial
California
$1.52M +$262K +4,911 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.26M +$104K +1,955 +9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$918K +$73.8K +1,382 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$902K +$321K +6,021 +53%
FIM
22
Freedom Investment Management
Connecticut
$691K +$60.1K +1,125 +9%
AIC
23
Ameritas Investment Company
Nebraska
$595K +$16.2K +303 New
BCI
24
Brinker Capital Investments
Pennsylvania
$552K -$116K -2,165 -17%
EAMA
25
EFG Asset Management (Americas)
Florida
$539K +$2.67K +50 +0.5%

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.