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State Street SPDR S&P Global Infrastructure ETF

82 hedge funds and large institutions have $142M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 33.69%35.2% (+1.5%)

1% more capital invested

Capital invested by funds: $140M → $142M (+$2.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8382 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$30.7M +$1.41M +27,040 +5%
Mariner
2
Mariner
Kansas
$19.1M -$233K -4,472 -1%
HBT
3
Hills Bank & Trust
Iowa
$11.2M +$1.15M +22,086 +12%
WSWA
4
Warren Street Wealth Advisors
California
$7.51M +$406K +7,786 +6%
LPL Financial
5
LPL Financial
California
$5.52M +$13.9K +267 +0.3%
BPA
6
Beacon Pointe Advisors
California
$4.85M -$498K -9,536 -10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.77M +$439K +8,402 +11%
Jane Street
8
Jane Street
New York
$3.78M +$3.64M +69,728 New
SFA
9
Sequoia Financial Advisors
Ohio
$3.5M -$950K -18,201 -22%
OFG
10
Oxford Financial Group
Indiana
$3.19M -$237K -4,534 -7%
SC
11
Scotia Capital
Ontario, Canada
$2.86M -$511K -9,790 -16%
CI
12
CX Institutional
Indiana
$2.76M +$200K +3,822 +8%
UBS Group
13
UBS Group
Switzerland
$2.59M -$46K -881 -2%
BAAM
14
Baker Avenue Asset Management
California
$2.5M -$46.8K -897 -2%
RG
15
Rathbones Group
United Kingdom
$2.38M -$63K -1,206 -3%
HPC
16
Hobart Private Capital
North Carolina
$2M +$42.5K +815 +2%
NGA
17
Naples Global Advisors
Florida
$1.97M +$90.6K +1,735 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$1.78M -$1.09M -20,856 -39%
CFG
19
Citizens Financial Group
Rhode Island
$1.57M
IW
20
Imprint Wealth
South Carolina
$1.55M +$1.5M +28,784 New
BIM
21
Breakwater Investment Management
Washington
$1.52M +$1.47M +28,152 New
Morgan Stanley
22
Morgan Stanley
New York
$1.51M -$1.26M -24,223 -47%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.49M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.45M +$74.9K +1,435 +6%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.41M +$22K +421 +2%

GII Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2024, worth a combined $142M — up 1.5% from $140M a quarter earlier.

Fund positioning in GII was balanced in Q1 2024: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.64M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.68M.

  • 82 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2024, down from 83 in Q4 2023.
  • Funds reported $142M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2024 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2024 was Jane Street, an estimated $3.64M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2024 was L.J. Altfest & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2024.