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State Street SPDR S&P Global Infrastructure ETF

90 hedge funds and large institutions have $152M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

10% more funds holding

Funds holding: 8290 (+8)

7% more capital invested

Capital invested by funds: $142M → $152M (+$9.86M)

2.58% more ownership

Funds ownership: 35.2%37.77% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$31.9M +$864K +15,707 +3%
Mariner
2
Mariner
Kansas
$17M -$2.3M -41,889 -12%
HBT
3
Hills Bank & Trust
Iowa
$11.8M +$492K +8,949 +4%
LPL Financial
4
LPL Financial
California
$9.91M +$4.37M +79,455 +78%
WSWA
5
Warren Street Wealth Advisors
California
$7.79M +$213K +3,878 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.46M -$441K -8,020 -9%
BPA
7
Beacon Pointe Advisors
California
$4.04M -$864K -15,719 -18%
TC
8
TownSquare Capital
Utah
$3.86M +$3.49M +63,555 +902%
State Street
9
State Street
Massachusetts
$3.7M +$3.72M +67,701 New
SFA
10
Sequoia Financial Advisors
Ohio
$3.35M -$189K -3,429 -5%
OFG
11
Oxford Financial Group
Indiana
$3.24M +$21.3K +387 +0.7%
SC
12
Scotia Capital
Ontario, Canada
$2.91M +$19K +346 +0.7%
CI
13
CX Institutional
Indiana
$2.72M -$65.6K -1,193 -2%
RG
14
Rathbones Group
United Kingdom
$2.45M +$50.3K +914 +2%
BAAM
15
Baker Avenue Asset Management
California
$2.44M -$82.6K -1,502 -3%
UBS Group
16
UBS Group
Switzerland
$2.23M -$386K -7,023 -15%
Jane Street
17
Jane Street
New York
$2.16M -$1.66M -30,120 -43%
NGA
18
Naples Global Advisors
Florida
$2.03M +$44K +800 +2%
HPC
19
Hobart Private Capital
North Carolina
$1.94M -$77.5K -1,409 -4%
GRP
20
Global Retirement Partners
California
$1.74M +$584K +10,621 +50%
Morgan Stanley
21
Morgan Stanley
New York
$1.72M +$195K +3,542 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.62M +$156K +2,843 +11%
CFG
23
Citizens Financial Group
Rhode Island
$1.6M +$11.9K +217 +0.7%
BIM
24
Breakwater Investment Management
Washington
$1.59M +$51K +927 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.52M +$205K +3,737 +16%

GII Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2024, worth a combined $152M — up 6.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GII positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.37M. The largest seller was Mariner, cutting an estimated $2.3M.

  • 90 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2024, up from 82 in Q1 2024.
  • Funds reported $152M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2024, up 6.9% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2024 and 7 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2024 was LPL Financial, an estimated $4.37M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2024 was Mariner, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.