State Street SPDR S&P Global Infrastructure ETF
GII
77 hedge funds and large institutions have $155M invested in State Street SPDR S&P Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 37.01% → 36.91% (-0.1%)
8% less funds holding
Funds holding: 84 → 77 (-7)
10% less capital invested
Capital invested by funds: $171M → $155M (-$16.3M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.58M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$1.67M |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$987K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$9.83M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.42M |
| 4 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$1.28M |
| 5 |
Rockefeller Capital Management
New York
|
-$669K |
GII Hedge Fund Activity: Q3 2023 in Review
77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2023, worth a combined $155M — down 9.5% from $171M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GII and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $16M. The largest seller was Beacon Pointe Advisors, cutting an estimated $9.83M.
- 77 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2023, down from 84 in Q2 2023.
- Funds reported $155M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2023 and 13 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2023 was Jane Street, an estimated $16M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2023 was Beacon Pointe Advisors, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2023.