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SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

84 hedge funds and large institutions have $171M invested in 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, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
36
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HBT
Hills Bank & Trust
Iowa
$8.29M
2
BPA
Beacon Pointe Advisors
California
$18.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.9M
4
NCG
Newport Capital Group
New Jersey
$1.32M
5
WA
Wealth Architects
California
$27.6M

Top Sellers

1
AI
Atria Investments
North Carolina
$0
2
EBA
Eagle Bay Advisors
New York
$216K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$56.4K
5
AAS
Ameritas Advisory Services
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
26
Laidlaw Wealth Management
New York
$1.28M -$4.22K -79 -0.3%
Bank of America
27
Bank of America
North Carolina
$1.18M -$67.5K -1,264 -5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.17M +$33.6K +630 +3%
NGA
29
Naples Global Advisors
Florida
$1.15M +$39.2K +735 +4%
GRP
30
Global Retirement Partners
California
$881K -$27.5K -516 -3%
AAS
31
Avantax Advisory Services
Texas
$811K +$427 +8 +0.1%
WWG
32
West Wealth Group
California
$805K +$464K +8,703 +136%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$669K – – –
SI
34
Saxon Interests
Texas
$639K -$56K -1,049 -8%
LJAC
35
L.J. Altfest & Co
New York
$598K +$182K +3,418 +44%
Osaic Holdings
36
Osaic Holdings
Arizona
$577K +$33.4K +626 +6%
EAMA
37
EFG Asset Management (Americas)
Florida
$570K +$4.91K +92 +0.9%
ECI
38
EFG Capital International
Florida
$570K +$570K +10,677 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$527K +$58.1K +1,089 +12%
FIM
40
Freedom Investment Management
Connecticut
$501K -$33.1K -620 -6%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$481K -$10.2K -192 -2%
RJA
42
Raymond James & Associates
Florida
$467K +$467K +8,753 New
HighTower Advisors
43
HighTower Advisors
Illinois
$409K +$16.2K +305 +4%
PFO
44
Pathstone Family Office
New Jersey
$407K – – –
KeyBank National Association
45
KeyBank National Association
Ohio
$399K +$22K +412 +6%
IWM
46
IHT Wealth Management
Illinois
$382K +$640 +12 +0.2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$370K +$50.5K +947 +16%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$369K +$369K +6,923 New
CRWM
49
Castle Rock Wealth Management
California
$324K -$16K -300 -5%
VPP
50
Vertex Planning Partners
Illinois
$319K +$46.4K +869 +17%
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