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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$326K -$94.4K -1,750 -23%
FFA
52
First Foundation Advisors
California
$316K -$323K -5,988 -51%
PAG
53
Private Advisor Group
New Jersey
$281K +$278K +5,151 New
VPP
54
Vertex Planning Partners
Illinois
$278K +$50K +927 +22%
PWM
55
Perigon Wealth Management
California
$278K
EWM
56
Endowment Wealth Management
Wisconsin
$264K -$3.83K -71 -1%
CIP
57
Capital Insight Partners
Arizona
$236K -$116K -2,142 -33%
LWM
58
Liberty Wealth Management
California
$224K +$222K +4,110 New
APW
59
Austin Private Wealth
Texas
$217K +$4.91K +91 +2%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$210K +$208K +3,850 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$205K -$62.7K -1,162 -24%
US Bancorp
62
US Bancorp
Minnesota
$200K +$198K +3,667 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$181K
IAIM
64
International Assets Investment Management
Florida
$137K +$176K +3,254 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$136K -$699K -12,957 -84%
CAL
66
Capital Analysts LLC
Pennsylvania
$118K -$7.5K -139 -6%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$96.4K -$1.97M -36,490 -95%
SPIA
68
Steward Partners Investment Advisory
New York
$96.1K +$5.39K +100 +6%
FPB
69
First PREMIER Bank
South Dakota
$85K +$84.3K +1,562 New
CP
70
Castleview Partners
Texas
$79.5K -$2.54K -47 -3%
MRC
71
Millburn Ridgefield Corp
New York
$75K +$74.2K +1,376 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6K
TWC
73
TD Waterhouse Canada
Ontario, Canada
$26.7K +$8.96K +166 +51%
CFD
74
Creative Financial Designs
Indiana
$25.5K
JP Morgan Chase
75
JP Morgan Chase
New York
$22K +$21.7K +403 New

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.