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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
SPIA
51
Steward Partners Investment Advisory
New York
$236K +$5.22K +100 +2%
CRWM
52
Castle Rock Wealth Management
California
$226K -$19.8K -380 -8%
AWM
53
Austin Wealth Management
Texas
$218K +$199K +3,821 New
PAG
54
Private Advisor Group
New Jersey
$214K +$207K +3,958 New
Kovitz Investment Group Partners
55
Kovitz Investment Group Partners
Illinois
$206K +$199K +3,805 New
TPWM
56
Twelve Points Wealth Management
Massachusetts
$205K +$197K +3,782 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$185K -$52.2K -1,000 -23%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$175K -$610K -11,687 -78%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$125K -$1.1K -21 -0.9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$51.9K
CAL
61
Capital Analysts LLC
Pennsylvania
$51K
PS
62
Principal Securities
Iowa
$49.1K
MRC
63
Millburn Ridgefield Corp
New York
$43.4K -$18.3K -350 -30%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40K
US Bancorp
65
US Bancorp
Minnesota
$32.7K -$191K -3,658 -86%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$28.7K
EBA
67
Eagle Bay Advisors
New York
$23.8K -$20.4K -390 -47%
JP Morgan Chase
68
JP Morgan Chase
New York
$20.3K +$19.6K +375 New
PA
69
Parallel Advisors
California
$16.2K
NS
70
NBC Securities
Alabama
$16K -$5.74K -110 -27%
IA
71
IFP Advisors
Florida
$13.4K -$731 -14 -5%
CFD
72
Creative Financial Designs
Indiana
$13.2K
PTC
73
Private Trust Company
Ohio
$6.07K -$4.7K -90 -45%
FFA
74
Farther Finance Advisors
California
$4.77K -$574 -11 -11%
CP
75
Castleview Partners
Texas
$3.36K -$2.3K -44 -42%

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.