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State Street SPDR S&P Global Infrastructure ETF

73 hedge funds and large institutions have $148M invested in State Street SPDR S&P Global Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 31.81%30.46% (-1.4%)

7% less capital invested

Capital invested by funds: $160M → $148M (-$11.5M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$27.6M +$158K +2,797 +0.5%
Mariner
2
Mariner
Kansas
$17M +$1.24M +21,851 +7%
BPA
3
Beacon Pointe Advisors
California
$15.6M -$8.06M -142,604 -33%
SFA
4
Sequoia Financial Advisors
Ohio
$11.7M -$146K -2,586 -1%
Wells Fargo
5
Wells Fargo
California
$7.41M -$452 -8 -0%
WSWA
6
Warren Street Wealth Advisors
California
$6.79M +$157K +2,776 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.58M +$1.67M +29,478 +31%
WMR
8
Wealth Management Resources
Rhode Island
$6.53M -$614K -10,857 -8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.18M +$5.31M +93,900 +3,033%
HW
10
Hedeker Wealth
Illinois
$3.82M +$555K +9,820 +16%
SC
11
Scotia Capital
Ontario, Canada
$3.76M +$3.98M +70,353 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.41M +$1.69M +29,820 +88%
LPL Financial
13
LPL Financial
California
$3.05M +$1.2M +21,156 +59%
RG
14
Rathbones Group
United Kingdom
$3M -$150K -2,660 -5%
FFA
15
First Foundation Advisors
California
$2.98M +$94.3K +1,667 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.41M -$481K -8,515 -16%
UBS Group
17
UBS Group
Switzerland
$2.4M -$477K -8,438 -16%
NAS
18
Nicolet Advisory Services
Wisconsin
$2.08M -$285K -5,042 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.95M +34,456 +965%
LWM
20
Laidlaw Wealth Management
New York
$1.42M +$874K +15,462 +138%
Bank of America
21
Bank of America
North Carolina
$1.25M +$242K +4,282 +22%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.07M +$24.5K +434 +2%
AssetMark Inc
23
AssetMark Inc
California
$1.04M -$133K -2,348 -11%
MIAN
24
Mariner Independent Advisor Network
Kansas
$930K +$990K +17,505 New
AAS
25
Ameritas Advisory Services
Nebraska
$815K -$127K -2,253 -13%

GII Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2022, worth a combined $148M — down 7.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GII positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.31M. The largest seller was Beacon Pointe Advisors, cutting an estimated $8.06M.

  • 73 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $148M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $5.31M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2022.