We are live on ! Find out more
GII icon

State Street SPDR S&P Global Infrastructure ETF
GII

92 hedge funds and large institutions have $204M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34% more capital invested

Capital invested by funds: $152M → $204M (+$52.1M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6.6% more ownership

Funds ownership: 37.77% → 44.37% (+6.6%)

2% more funds holding

Funds holding: 90 → 92 (+2)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
32
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
+$14.2M
2
NBT
Northwest Bank & Trust
Iowa
+$6.86M
3
FTUS
Flow Traders U.S.
New York
+$3.24M
4
TC
TownSquare Capital
Utah
+$2.98M
5
BAAM
Baker Avenue Asset Management
California
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.92M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$994K
3
LPL Financial
LPL Financial
California
-$928K
4
HPC
Hobart Private Capital
North Carolina
-$758K
5
Osaic Holdings
Osaic Holdings
Arizona
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$322K +$304K +5,220 New
BCI
52
Brinker Capital Investments
Pennsylvania
$322K -$113K -1,941 -27%
OPS
53
Orion Portfolio Solutions
Nebraska
$322K -$113K -1,941 -27%
CCFM
54
Clear Creek Financial Management
Washington
$317K +$299K +5,145 New
PCMC
55
Paragon Capital Management (Colorado)
Colorado
$308K +$930 +16 +0.3%
HH
56
Hilltop Holdings
Texas
$308K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$301K +$11.4K +196 +4%
TPWM
58
Twelve Points Wealth Management
Massachusetts
$294K +$63.1K +1,085 +29%
LWA
59
Lowe Wealth Advisors
Maryland
$294K +$241K +4,141 +667%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$267K +$252K +4,335 New
SPIA
61
Steward Partners Investment Advisory
New York
$251K -$11.6K -200 -5%
CRWM
62
Castle Rock Wealth Management
California
$243K -$14.5K -250 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$237K +$223K +3,837 New
AWM
64
Austin Wealth Management
Texas
$236K – – –
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$235K – – –
BCM
66
Boltwood Capital Management
California
$214K +$202K +3,470 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$193K -$71.3K -1,226 -28%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$159K +$94K +1,616 +169%
PTC
69
Private Trust Company
Ohio
$116K +$2.21K +38 +2%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$110K -$18K -309 -15%
Comerica Bank
71
Comerica Bank
Texas
$70.9K +$32.7K +563 +96%
JP Morgan Chase
72
JP Morgan Chase
New York
$68.5K +$42.6K +732 +193%
PS
73
Principal Securities
Iowa
$57.4K – – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6K -$1.86K -32 -4%
GWM
75
Geneos Wealth Management
Colorado
$38K +$9.13K +157 +34%
1 2
3
4

GII Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2024, worth a combined $204M — up 34% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GII positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Wharton Business Group, opening a new position worth an estimated $14.2M. The largest seller was State Street, cutting an estimated $1.92M.

  • 92 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $204M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2024, up 34% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2024 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2024 was Wharton Business Group, an estimated $14.2M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2024 was State Street, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.