State Street SPDR S&P Global Infrastructure ETF
GII
64 hedge funds and large institutions have $143M invested in State Street SPDR S&P Global Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.04% less ownership
Funds ownership: 30.46% → 29.43% (-1%)
7% less capital invested
Capital invested by funds: $153M → $143M (-$10.5M)
11% less funds holding
Funds holding: 72 → 64 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.3M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.98M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$998K |
| 5 |
LPL Financial
San Diego,
California
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.41M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.22M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.28M |
GII Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2022, worth a combined $143M — down 6.9% from $153M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GII and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.41M sold.
- 64 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2022, down from 72 in Q2 2022.
- Funds reported $143M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2022, down 6.9% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2022 and 14 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2022 was Jane Street, an estimated $11.3M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2022 was HighTower Advisors, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2022.