We are live on ! Find out more
GII icon

State Street SPDR S&P Global Infrastructure ETF

95 hedge funds and large institutions have $228M invested in State Street SPDR S&P Global Infrastructure ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $204M → $228M (+$23.7M)

3% more funds holding

Funds holding: 9295 (+3)

2.72% more ownership

Funds ownership: 44.37%47.09% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
45
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wealth Architects
California
$37M +$1.06M +17,205 +3%
LPL Financial
2
LPL Financial
California
$20.3M +$10.9M +178,130 +108%
Mariner
3
Mariner
Kansas
$17.8M -$343K -5,588 -2%
WBG
4
Wharton Business Group
Pennsylvania
$14.7M +$254K +4,135 +2%
HBT
5
Hills Bank & Trust
Iowa
$13.7M +$961K +15,654 +7%
WSWA
6
Warren Street Wealth Advisors
California
$9.09M +$227K +3,690 +2%
TC
7
TownSquare Capital
Utah
$8.98M +$1.84M +29,941 +25%
NBT
8
Northwest Bank & Trust
Iowa
$7.54M +$68.4K +1,114 +0.9%
BAAM
9
Baker Avenue Asset Management
California
$7.41M +$1.9M +30,994 +33%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.79M -$43.5K -709 -0.9%
BPA
11
Beacon Pointe Advisors
California
$4.28M -$75.8K -1,235 -2%
CFG
12
Citizens Financial Group
Rhode Island
$3.54M +$1.88M +30,569 +105%
OFG
13
Oxford Financial Group
Indiana
$3.5M -$10.6K -172 -0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$3.49M +$3.62M +59,014 New
VF
15
Virtu Financial
New York
$3.34M +$3.46M +56,415 New
SFA
16
Sequoia Financial Advisors
Ohio
$3.33M -$184K -2,997 -5%
Jane Street
17
Jane Street
New York
$3.28M +$496K +8,069 +17%
CI
18
CX Institutional
Indiana
$3.1M +$126K +2,055 +4%
UBS Group
19
UBS Group
Switzerland
$2.68M +$301K +4,905 +12%
Raymond James Financial
20
Raymond James Financial
Florida
$2.64M +$2.74M +44,687 New
SC
21
Scotia Capital
Ontario, Canada
$2.62M -$190K -3,098 -7%
RG
22
Rathbones Group
United Kingdom
$2.6M -$21.6K -351 -0.8%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.58M +$2.68M +43,633 New
Morgan Stanley
24
Morgan Stanley
New York
$2.56M +$222K +3,622 +9%
FTUS
25
Flow Traders U.S.
New York
$2.46M -$1.68M -27,378 -40%

GII Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2024, worth a combined $228M — up 12% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GII positions and 9 closed out — a net gain of 6 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.68M.

  • 95 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $228M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2024 and 9 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2024 was LPL Financial, an estimated $10.9M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2024 was Flow Traders U.S., an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2024.