State Street SPDR S&P Global Infrastructure ETF
GII
95 hedge funds and large institutions have $228M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 18
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $204M → $228M (+$23.7M)
3% more funds holding
Funds holding: 92 → 95 (+3)
2.72% more ownership
Funds ownership: 44.37% → 47.09% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 3 |
VF
Virtu Financial
New York
|
+$3.46M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.68M |
| 5 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.68M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.01M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$828K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$684K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$235K | -3,805 | Closed |
|
102
Comerica Bank
Dallas,
Texas
| – | -$70.9K | -1,150 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$38K | -616 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$31.6K | -513 | Closed |
|
GII Hedge Fund Activity: Q4 2024 in Review
95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2024, worth a combined $228M — up 12% from $204M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GII positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 18 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.68M.
- 95 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2024, up from 92 in Q3 2024.
- Funds reported $228M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2024, up 12% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2024 and 9 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2024 was LPL Financial, an estimated $10.9M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2024 was Flow Traders U.S., an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2024.