State Street SPDR S&P Global Infrastructure ETF
GII
92 hedge funds and large institutions have $204M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more capital invested
Capital invested by funds: $152M → $204M (+$52.1M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6.6% more ownership
Funds ownership: 37.77% → 44.37% (+6.6%)
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$14.2M |
| 2 |
NBT
Northwest Bank & Trust
Davenport,
Iowa
|
+$6.86M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.24M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$2.98M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.92M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$994K |
| 3 |
LPL Financial
San Diego,
California
|
-$928K |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$758K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$466K |
GII Hedge Fund Activity: Q3 2024 in Review
92 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2024, worth a combined $204M — up 34% from $152M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GII positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $14.2M. The largest seller was State Street, cutting an estimated $1.92M.
- 92 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2024, up from 90 in Q2 2024.
- Funds reported $204M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2024, up 34% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2024 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2024 was Wharton Business Group, an estimated $14.2M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2024 was State Street, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2024.