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State Street SPDR S&P Global Infrastructure ETF

71 hedge funds and large institutions have $160M invested in State Street SPDR S&P Global Infrastructure ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 6871 (+3)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $153M → $160M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.86% less ownership

Funds ownership: 33.67%31.81% (-1.9%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$29.8M +$474K +8,665 +2%
BPA
2
Beacon Pointe Advisors
California
$25.3M +$7.67M +140,213 +47%
Mariner
3
Mariner
Kansas
$17.2M -$2.19M -39,959 -12%
SFA
4
Sequoia Financial Advisors
Ohio
$12.9M -$2.33M -42,628 -16%
Wells Fargo
5
Wells Fargo
California
$8.05M -$4.19M -76,528 -36%
WMR
6
Wealth Management Resources
Rhode Island
$7.72M +$186K +3,399 +3%
WSWA
7
Warren Street Wealth Advisors
California
$7.21M -$24.3K -444 -0.4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.51M +$37.4K +683 +0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.44M +$1.39M +25,385 +37%
HW
10
Hedeker Wealth
Illinois
$3.54M +$3.33M +60,935 New
RG
11
Rathbones Group
United Kingdom
$3.41M -$181K -3,315 -5%
FFA
12
First Foundation Advisors
California
$3.14M +$91.6K +1,674 +3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.11M -$438K -8,000 -13%
UBS Group
14
UBS Group
Switzerland
$3.1M +$329K +6,003 +13%
NAS
15
Nicolet Advisory Services
Wisconsin
$2.61M -$176K -3,212 -7%
Jane Street
16
Jane Street
New York
$2.55M -$3.3M -60,265 -58%
LPL Financial
17
LPL Financial
California
$2.09M +$376K +6,864 +24%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.98M +$1.86M +34,065 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.5M +$16K +293 +4%
AssetMark Inc
20
AssetMark Inc
California
$1.27M -$231K -4,224 -16%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.14M +$32.1K +586 +3%
Bank of America
22
Bank of America
North Carolina
$1.11M -$2.18M -39,910 -68%
AAS
23
Ameritas Advisory Services
Nebraska
$1.02M +$3.34K +61 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$786K +$59.8K +1,092 +9%
LWM
25
Laidlaw Wealth Management
New York
$649K +$317K +5,796 +108%

GII Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2022, worth a combined $160M — up 4.4% from $153M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GII positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $7.67M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 71 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $160M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2022, up 4.4% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2022 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2022 was Beacon Pointe Advisors, an estimated $7.67M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2022 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2022.