GII icon

SPDR S&P Global Infrastructure ETF
GII

Overview Fund Activity

77 hedge funds and large institutions have $155M invested in SPDR S&P Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% 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
7
Increased
30
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$16.7M
2
OMC
2
Old Mission Capital
Illinois
$5.25M
3
Mariner
3
Mariner
Kansas
$19.1M
4
HBT
4
Hills Bank & Trust
Iowa
$8.58M
5
AAS
5
Ameritas Advisory Services
Nebraska
$762K

Top Sellers

1
BPA
1
Beacon Pointe Advisors
California
$7.44M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.45M
3
Wells Fargo
3
Wells Fargo
California
$379K
4
LWM
4
Laidlaw Wealth Management
New York
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wealth Architects
California
$26.2M 531,645 +14,890 +3%
Mariner
2
Mariner
Kansas
$19.1M 387,641 +31,945 +9%
Jane Street
3
Jane Street
New York
$16.7M 339,799 +304,732 +869%
HBT
4
Hills Bank & Trust
Iowa
$8.58M 174,256 +18,849 +12%
BPA
5
Beacon Pointe Advisors
California
$7.44M 150,961 -187,768 -55%
WMR
6
Wealth Management Resources
Rhode Island
$6.92M 140,505 +5,429 +4%
WSWA
7
Warren Street Wealth Advisors
California
$6.05M 122,787 +5,521 +5%
OFG
8
Oxford Financial Group
Indiana
$5.54M 112,393 +3,158 +3%
LPL Financial
9
LPL Financial
California
$5.33M 108,189 +11,508 +12%
OMC
10
Old Mission Capital
Illinois
$5.25M 106,641 +106,641 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.58M 87,366 -4,348 -5%
SFA
12
Sequoia Financial Advisors
Ohio
$4.16M 84,356 -10,113 -11%
SC
13
Scotia Capital
Ontario, Canada
$3.04M 61,767 -1,628 -3%
RG
14
Rathbones Group
United Kingdom
$2.65M 53,778 +9,471 +21%
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$2.49M 50,545 -552 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.45M 49,831 -172,835 -78%
UBS Group
17
UBS Group
Switzerland
$2.42M 49,099 +978 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.49M 30,294 -1,827 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.36M 27,559 – –
HW
20
Hedeker Wealth
Illinois
$1.33M 27,060 -740 -3%
NAS
21
Nicolet Advisory Services
Wisconsin
$1.33M 28,059 -826 -3%
HPC
22
Hobart Private Capital
North Carolina
$1.33M 26,915 +2,057 +8%
Lazard Asset Management
23
Lazard Asset Management
New York
$1.31M 26,609 -2,456 -8%
NCG
24
Newport Capital Group
New Jersey
$1.31M 26,511 +1,871 +8%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.25M 25,444 +331 +1%
1
2 3 4