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State Street SPDR S&P Global Infrastructure ETF

89 hedge funds and large institutions have $173M invested in State Street SPDR S&P Global Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $157M → $173M (+$15.7M)

9% more funds holding

Funds holding: 8289 (+7)

2.37% more ownership

Funds ownership: 28.15%30.52% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
28
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
26
Laidlaw Wealth Management
New York
$1.31M -$81.9K -1,518 -6%
Bank of America
27
Bank of America
North Carolina
$1.27M +$197K +3,652 +19%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.16M +$86.9K +1,611 +8%
NGA
29
Naples Global Advisors
Florida
$1.14M +$14.8K +275 +1%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.12M +$21.9K +406 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.11M +$1.06M +19,665 +2,838%
GRP
32
Global Retirement Partners
California
$937K -$2.64K -49 -0.3%
AAS
33
Ameritas Advisory Services
Nebraska
$864K +$23K +427 +3%
AAS
34
Avantax Advisory Services
Texas
$827K +$819K +15,188 New
SI
35
Saxon Interests
Texas
$709K -$471K -8,727 -40%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$682K
EAMA
37
EFG Asset Management (Americas)
Florida
$577K
Osaic Holdings
38
Osaic Holdings
Arizona
$555K -$182K -3,365 -25%
FIM
39
Freedom Investment Management
Connecticut
$545K -$15.8K -293 -3%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$501K +$4.96K +92 +1%
SFG
41
Sage Financial Group
Pennsylvania
$483K -$1.03M -19,065 -68%
FHA
42
Flagship Harbor Advisors
Massachusetts
$478K +$474K +8,781 New
LJAC
43
L.J. Altfest & Co
New York
$424K -$155K -2,871 -27%
PFO
44
Pathstone Family Office
New Jersey
$416K -$764K -14,166 -65%
HighTower Advisors
45
HighTower Advisors
Illinois
$402K -$5.18K -96 -1%
IWM
46
IHT Wealth Management
Illinois
$389K
KeyBank National Association
47
KeyBank National Association
Ohio
$384K +$26.6K +494 +8%
CRWM
48
Castle Rock Wealth Management
California
$355K
CG
49
Colony Group
Massachusetts
$354K
WWG
50
West Wealth Group
California
$348K +$116K +2,151 +51%

GII Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2023, worth a combined $173M — up 10% from $157M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GII positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Hills Bank & Trust, opening a new position worth an estimated $5.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.97M.

  • 89 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $173M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2023 and 6 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2023 was Hills Bank & Trust, an estimated $5.6M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2023.