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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
HH
51
Hilltop Holdings
Texas
$273K
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$272K +$8.91K +162 +3%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$256K -$33K -600 -11%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$238K +$51K +927 +27%
APW
55
Austin Private Wealth
Texas
$236K +$237K +4,313 New
SPIA
56
Steward Partners Investment Advisory
New York
$233K -$5.5K -100 -2%
CRWM
57
Castle Rock Wealth Management
California
$228K
AWM
58
Austin Wealth Management
Texas
$216K
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$208K
TPWM
60
Twelve Points Wealth Management
Massachusetts
$201K -$5.28K -96 -3%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$114K -$5.77K -105 -5%
PTC
62
Private Trust Company
Ohio
$101K +$95.3K +1,733 +1,547%
CAL
63
Capital Analysts LLC
Pennsylvania
$71K +$20.1K +365 +39%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$52.2K +$52.6K +956 New
PS
65
Principal Securities
Iowa
$50.9K +$1.32K +24 +3%
MRC
66
Millburn Ridgefield Corp
New York
$46.6K +$2.86K +52 +6%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$43.9K -$8.52K -155 -16%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K
LWA
69
Lowe Wealth Advisors
Maryland
$33.9K +$34.1K +621 New
TWC
70
TD Waterhouse Canada
Ontario, Canada
$32.2K +$3.24K +59 +11%
Comerica Bank
71
Comerica Bank
Texas
$32.1K +$32.3K +587 New
LIA
72
Lynx Investment Advisory
District of Columbia
$30.9K +$31.1K +565 New
US Bancorp
73
US Bancorp
Minnesota
$28K -$5K -91 -15%
FCA
74
FinTrust Capital Advisors
South Carolina
$25.5K +$25.6K +466 New
GWM
75
Geneos Wealth Management
Colorado
$25.1K +$25.2K +459 New

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.