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State Street SPDR S&P Global Infrastructure ETF

73 hedge funds and large institutions have $148M invested in State Street SPDR S&P Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 31.81%30.46% (-1.4%)

7% less capital invested

Capital invested by funds: $160M → $148M (-$11.5M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$808K +$90K +1,591 +12%
Osaic Holdings
27
Osaic Holdings
Arizona
$700K +$254K +4,501 +52%
Morgan Stanley
28
Morgan Stanley
New York
$687K +$469K +8,300 +182%
GRP
29
Global Retirement Partners
California
$661K +$107K +1,901 +18%
EAMA
30
EFG Asset Management (Americas)
Florida
$560K +$4.24K +75 +0.7%
FIM
31
Freedom Investment Management
Connecticut
$523K +$25.3K +448 +5%
APA
32
American Portfolios Advisors
New York
$453K +$277K +4,900 +137%
LJAC
33
L.J. Altfest & Co
New York
$403K +$21.8K +385 +5%
CG
34
Colony Group
Massachusetts
$373K
CIP
35
Capital Insight Partners
Arizona
$347K -$24.7K -436 -6%
KeyBank National Association
36
KeyBank National Association
Ohio
$342K -$14.1K -249 -4%
CRWM
37
Castle Rock Wealth Management
California
$340K
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$331K -$1.7K -30 -0.5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$300K -$53.3K -942 -14%
AP
40
Advisors Preferred
Maryland
$279K +$296K +5,229 New
EWM
41
Endowment Wealth Management
Wisconsin
$266K +$43.8K +774 +18%
LWM
42
Liberty Wealth Management
California
$217K +$1.92K +34 +0.8%
BCM
43
Boltwood Capital Management
California
$208K -$1.98K -35 -0.9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$175K +$1.58K +28 +0.9%
CAL
45
Capital Analysts LLC
Pennsylvania
$120K -$12.7K -225 -9%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$90K +$622 +11 +0.7%
SPIA
47
Steward Partners Investment Advisory
New York
$69K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.4K
CFD
49
Creative Financial Designs
Indiana
$29K -$1.02K -18 -3%
GWM
50
Geneos Wealth Management
Colorado
$25K -$2.54K -45 -9%

GII Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2022, worth a combined $148M — down 7.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GII positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.31M. The largest seller was Beacon Pointe Advisors, cutting an estimated $8.06M.

  • 73 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $148M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $5.31M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2022.