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State Street SPDR S&P Global Infrastructure ETF

89 hedge funds and large institutions have $173M invested in State Street SPDR S&P Global Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $157M → $173M (+$15.7M)

9% more funds holding

Funds holding: 8289 (+7)

2.37% more ownership

Funds ownership: 28.15%30.52% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
28
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$27.5M +$520K +9,648 +2%
Mariner
2
Mariner
Kansas
$20M +$194K +3,603 +1%
BPA
3
Beacon Pointe Advisors
California
$16.3M +$422K +7,821 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M +$1.11M +20,539 +12%
Wells Fargo
5
Wells Fargo
California
$8.07M +$197K +3,644 +3%
WMR
6
Wealth Management Resources
Rhode Island
$7.5M +$122K +2,269 +2%
WSWA
7
Warren Street Wealth Advisors
California
$6.33M +$282K +5,229 +5%
OFG
8
Oxford Financial Group
Indiana
$5.83M +$1.15M +21,395 +25%
HBT
9
Hills Bank & Trust
Iowa
$5.66M +$5.6M +103,887 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.95M +$213K +3,947 +5%
LPL Financial
11
LPL Financial
California
$4.82M -$796K -14,752 -14%
SFA
12
Sequoia Financial Advisors
Ohio
$4.48M -$754K -13,975 -15%
SC
13
Scotia Capital
Ontario, Canada
$3.66M -$192K -3,562 -5%
EBA
14
Eagle Bay Advisors
New York
$3.52M +$1.68M +31,100 +93%
AI
15
Atria Investments
North Carolina
$3.48M +$1.69M +31,385 +97%
PCMC
16
Paragon Capital Management (Colorado)
Colorado
$2.77M +$126K +2,330 +5%
UBS Group
17
UBS Group
Switzerland
$2.63M -$134K -2,481 -5%
RG
18
Rathbones Group
United Kingdom
$2.57M -$98.7K -1,830 -4%
HW
19
Hedeker Wealth
Illinois
$1.76M -$1.23M -22,842 -41%
Jane Street
20
Jane Street
New York
$1.7M +$1.68M +31,227 New
NAS
21
Nicolet Advisory Services
Wisconsin
$1.67M -$102K -1,896 -6%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.58M -$313K -5,793 -17%
Morgan Stanley
23
Morgan Stanley
New York
$1.39M -$439K -8,140 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$1.38M +$1.37M +25,334 New
HPC
25
Hobart Private Capital
North Carolina
$1.37M +$1.35M +25,064 New

GII Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2023, worth a combined $173M — up 10% from $157M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GII positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Hills Bank & Trust, opening a new position worth an estimated $5.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.97M.

  • 89 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $173M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2023 and 6 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2023 was Hills Bank & Trust, an estimated $5.6M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2023.