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State Street SPDR S&P Global Infrastructure ETF

62 hedge funds and large institutions have $135M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% more funds holding

Funds holding: 5962 (+3)

3% more capital invested

Capital invested by funds: $131M → $135M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 31.09%30.81% (-0.27%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$25.5M +$133K +2,502 +0.5%
BPA
2
Beacon Pointe Advisors
California
$14.9M -$1.27M -23,862 -8%
Mariner
3
Mariner
Kansas
$14.6M +$1.77M +33,336 +14%
Wells Fargo
4
Wells Fargo
California
$10.7M +$674K +12,687 +7%
SFA
5
Sequoia Financial Advisors
Ohio
$9.17M -$8.97M -168,950 -49%
Citadel Advisors
6
Citadel Advisors
Florida
$8.27M +$8.32M +156,753 New
State Street
7
State Street
Massachusetts
$6.06M -$415K -7,813 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.9M +$763K +14,364 +19%
RG
9
Rathbones Group
United Kingdom
$4.1M -$192K -3,613 -4%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M -$155K -2,926 -4%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$3.25M
UBS Group
12
UBS Group
Switzerland
$3.04M +$7.91K +149 +0.3%
Bank of America
13
Bank of America
North Carolina
$2.79M +$189K +3,555 +7%
FFA
14
First Foundation Advisors
California
$2.69M +$30.8K +580 +1%
NAS
15
Nicolet Advisory Services
Wisconsin
$2.64M -$123K -2,315 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.38M +$764K +14,393 +47%
CAL
17
Capital Analysts LLC
Pennsylvania
$1.69M -$109K -2,059 -6%
LPL Financial
18
LPL Financial
California
$1.55M +$16.2K +305 +1%
AssetMark Inc
19
AssetMark Inc
California
$1.51M -$46.6K -877 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.45M +$540K +10,167 +59%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.06M -$215K -4,045 -17%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$947K +$19.9K +375 +2%
AIC
23
Ameritas Investment Company
Nebraska
$774K +$763K +14,381 +4,746%
FTUS
24
Flow Traders U.S.
New York
$712K +$717K +13,496 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$624K +$251K +4,735 +67%

GII Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2021, worth a combined $135M — up 3.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GII positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.32M. The largest seller was Sequoia Financial Advisors, cutting an estimated $8.97M.

  • 62 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $135M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2021 was Citadel Advisors, an estimated $8.32M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.