We are live on ! Find out more
GII icon

State Street SPDR S&P Global Infrastructure ETF

68 hedge funds and large institutions have $153M invested in State Street SPDR S&P Global Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $135M → $153M (+$18.1M)

10% more funds holding

Funds holding: 6268 (+6)

2.86% more ownership

Funds ownership: 30.81%33.67% (+2.9%)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
23
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$27.4M +$1.13M +20,840 +4%
Mariner
2
Mariner
Kansas
$18.2M +$3.2M +59,181 +21%
BPA
3
Beacon Pointe Advisors
California
$16M +$733K +13,554 +5%
SFA
4
Sequoia Financial Advisors
Ohio
$14.4M +$4.92M +90,971 +52%
Wells Fargo
5
Wells Fargo
California
$11.7M +$680K +12,580 +6%
WMR
6
Wealth Management Resources
Rhode Island
$7.03M +$7M +129,568 New
WSWA
7
Warren Street Wealth Advisors
California
$6.76M +$6.74M +124,639 New
Jane Street
8
Jane Street
New York
$5.65M +$5.63M +104,220 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.08M +$123K +2,274 +2%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99M -$31.5K -583 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.7M +$1.25M +23,103 +51%
RG
12
Rathbones Group
United Kingdom
$3.37M -$846K -15,651 -20%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.34M
Bank of America
14
Bank of America
North Carolina
$3.2M +$334K +6,187 +12%
FFA
15
First Foundation Advisors
California
$2.84M +$75.7K +1,400 +3%
NAS
16
Nicolet Advisory Services
Wisconsin
$2.57M -$142K -2,631 -5%
UBS Group
17
UBS Group
Switzerland
$2.57M -$556K -10,293 -18%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.78M +$46.1K +853 +3%
LPL Financial
19
LPL Financial
California
$1.58M -$16.5K -306 -1%
AssetMark Inc
20
AssetMark Inc
California
$1.41M -$140K -2,590 -9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.03M +$55.1K +1,019 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$977K -$7.5M -138,744 -89%
AAS
23
Ameritas Advisory Services
Nebraska
$946K +$943K +17,441 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$725K +$723K +13,372 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$675K +$33.5K +619 +5%

GII Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2021, worth a combined $153M — up 13% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GII positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.63M. The largest seller was Citadel Advisors, cutting an estimated $7.5M.

  • 68 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $153M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2021 and 7 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2021 was Jane Street, an estimated $5.63M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2021 was Citadel Advisors, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2021.