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State Street SPDR S&P Global Infrastructure ETF

82 hedge funds and large institutions have $142M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 33.69%35.2% (+1.5%)

1% more capital invested

Capital invested by funds: $140M → $142M (+$2.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8382 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.3M +$1M +19,203 +400%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.27M +$764K +14,645 +167%
GRP
28
Global Retirement Partners
California
$1.15M +$163K +3,122 +17%
HW
29
Hedeker Wealth
Illinois
$1.14M -$107K -2,056 -9%
NAS
30
Nicolet Advisory Services
Wisconsin
$1.12M -$130K -2,481 -11%
Bank of America
31
Bank of America
North Carolina
$979K -$133K -2,552 -12%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$941K -$1.05M -20,022 -54%
WPW
33
Waldron Private Wealth
Pennsylvania
$854K
AAS
34
Ameritas Advisory Services
Nebraska
$824K +$57.5K +1,101 +8%
LJAC
35
L.J. Altfest & Co
New York
$760K -$3.68M -70,546 -83%
AAS
36
Avantax Advisory Services
Texas
$752K -$40.5K -775 -5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$626K +$547K +10,480 +966%
KeyBank National Association
38
KeyBank National Association
Ohio
$471K +$17.3K +332 +4%
SFG
39
Sage Financial Group
Pennsylvania
$457K +$1.3K +25 +0.3%
VPP
40
Vertex Planning Partners
Illinois
$454K +$27K +517 +7%
Pathstone Holdings
41
Pathstone Holdings
New Jersey
$413K
BCI
42
Brinker Capital Investments
Pennsylvania
$389K -$15.4K -295 -4%
OPS
43
Orion Portfolio Solutions
Nebraska
$389K -$15.4K -295 -4%
TC
44
TownSquare Capital
Utah
$381K +$368K +7,045 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$286K -$21.7K -416 -7%
Wells Fargo
46
Wells Fargo
California
$274K -$53.9K -1,032 -17%
HH
47
Hilltop Holdings
Texas
$270K +$261K +4,991 New
PCMC
48
Paragon Capital Management (Colorado)
Colorado
$261K -$280K -5,371 -53%
IWM
49
IHT Wealth Management
Illinois
$244K -$138K -2,638 -37%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$237K +$228K +4,375 New

GII Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2024, worth a combined $142M — up 1.5% from $140M a quarter earlier.

Fund positioning in GII was balanced in Q1 2024: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.64M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.68M.

  • 82 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2024, down from 83 in Q4 2023.
  • Funds reported $142M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2024 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2024 was Jane Street, an estimated $3.64M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2024 was L.J. Altfest & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2024.