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State Street SPDR S&P Global Infrastructure ETF

90 hedge funds and large institutions have $152M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

10% more funds holding

Funds holding: 8290 (+8)

7% more capital invested

Capital invested by funds: $142M → $152M (+$9.86M)

2.58% more ownership

Funds ownership: 35.2%37.77% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.51M +$8.58K +156 +0.6%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.44M +$13.5K +246 +0.9%
NCG
28
Newport Capital Group
New Jersey
$1.38M +$1.39M +25,195 New
HW
29
Hedeker Wealth
Illinois
$1.17M +$25K +455 +2%
NAS
30
Nicolet Advisory Services
Wisconsin
$1.12M -$42.3K -769 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$994K +$1,000K +18,180 New
Bank of America
32
Bank of America
North Carolina
$978K -$10.2K -186 -1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$954K +$3.96K +72 +0.4%
PAG
34
Private Advisor Group
New Jersey
$929K +$717K +13,040 +329%
WPW
35
Waldron Private Wealth
Pennsylvania
$862K
AAS
36
Ameritas Advisory Services
Nebraska
$853K +$21.8K +396 +3%
AAS
37
Avantax Advisory Services
Texas
$759K
FTUS
38
Flow Traders U.S.
New York
$726K +$730K +13,281 New
VPP
39
Vertex Planning Partners
Illinois
$625K +$168K +3,047 +36%
EAMA
40
EFG Asset Management (Americas)
Florida
$518K +$521K +9,481 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$515K -$118K -2,139 -18%
RJA
42
Raymond James & Associates
Florida
$501K +$504K +9,174 New
KeyBank National Association
43
KeyBank National Association
Ohio
$484K +$9.18K +167 +2%
SFG
44
Sage Financial Group
Pennsylvania
$483K +$22.5K +410 +5%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$446K +$28.8K +524 +7%
BCI
46
Brinker Capital Investments
Pennsylvania
$391K -$1.65K -30 -0.4%
OPS
47
Orion Portfolio Solutions
Nebraska
$391K -$1.65K -30 -0.4%
LMKC
48
L.M. Kohn & Company
Ohio
$340K +$342K +6,228 New
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$283K +$44.7K +813 +19%
Wells Fargo
50
Wells Fargo
California
$283K +$6.1K +111 +2%

GII Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2024, worth a combined $152M — up 6.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GII positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.37M. The largest seller was Mariner, cutting an estimated $2.3M.

  • 90 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2024, up from 82 in Q1 2024.
  • Funds reported $152M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2024, up 6.9% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2024 and 7 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2024 was LPL Financial, an estimated $4.37M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2024 was Mariner, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.