State Street SPDR S&P Global Infrastructure ETF
GII
83 hedge funds and large institutions have $171M invested in State Street SPDR S&P Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
6.49% more ownership
Funds ownership: 30.52% → 37.01% (+6.5%)
2% less capital invested
Capital invested by funds: $175M → $171M (-$3.57M)
6% less funds holding
Funds holding: 88 → 83 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$2.8M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$2.12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 4 |
NCG
Newport Capital Group
Red Bank,
New Jersey
|
+$1.34M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.48M |
| 2 |
EBA
Eagle Bay Advisors
New York
|
-$3.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05M |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$864K |
GII Hedge Fund Activity: Q2 2023 in Review
83 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2023, worth a combined $171M — down 2% from $175M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GII and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 36 added.
The largest buyer was Hills Bank & Trust, adding an estimated $2.8M. The largest seller was Atria Investments, exiting entirely with an estimated $3.48M sold.
- 83 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2023, down from 88 in Q1 2023.
- Funds reported $171M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2023, down 2% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2023 was Hills Bank & Trust, an estimated $2.8M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2023 was Atria Investments, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2023.