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Global X US Infrastructure Development ETF
PAVE

Overview Fund Activity

348 hedge funds and large institutions have $1.6B invested in Global X US Infrastructure Development ETF in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 146 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+89
Holders Change %
+34.36%
% of All Funds
6.08%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
116
Increased
146
Reduced
54
Closed
26
Calls
$49.3M
Puts
$54.2M
Net Calls
-$4.87M
Net Calls Change
-$4.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$42.6M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$51.3M
4
LPL Financial
4
LPL Financial
California
$71.9M
5
ECG
5
Edge Capital Group
Georgia
$31.7M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.6M
4
DF
4
Donoghue Forlines
Massachusetts
$0
5
FEG
5
Financial Enhancement Group
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
251
Curi RMB Capital
Illinois
$231K – – –
IWP
252
Icon Wealth Partners
Texas
$227K – – –
JG
253
Jefferies Group
New York
$225K -$8.81K -342 -4%
FA
254
Fermata Advisors
California
$223K +$223K +8,661 New
F
255
F3Logic
Minnesota
$220K +$9.36K +364 +4%
DADC
256
D.A. Davidson & Co
Montana
$219K +$219K +8,517 New
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$211K – – –
CS
258
Credit Suisse
Switzerland
$211K +$211K +8,200 New
CIP
259
Capital Insight Partners
Arizona
$206K – – –
AWM
260
Accel Wealth Management
Iowa
$201K +$186K +7,200 +1,200%
BA
261
Bard Associates
Illinois
$201K +$201K +7,800 New
VNA
262
Valley National Advisers
Pennsylvania
$201K +$201K +7,825 New
JPLA
263
Joseph P. Lucia & Associates
New York
$192K +$124K +4,802 +181%
First Manhattan
264
First Manhattan
New York
$184K +$22.4K +875 +14%
EVM
265
Eaton Vance Management
Massachusetts
$179K +$51.5K +2,000 +40%
CFB
266
Cullen/Frost Bankers
Texas
$160K +$31K +1,200 +24%
FWP
267
FAS Wealth Partners
Kansas
$152K +$152K +5,900 New
CAL
268
Capital Advisors Ltd
Ohio
$146K +$93.6K +3,625 +179%
NFG
269
Next Financial Group
Texas
$136K -$348K -13,517 -72%
CCA
270
Catalyst Capital Advisors
New York
$118K +$118K +4,595 New
MRC
271
Millburn Ridgefield Corp
New York
$118K +$118K +4,595 New
BCV
272
Banque Cantonale Vaudoise
Switzerland
$116K +$20.3K +790 +21%
CAAS
273
Capital Asset Advisory Services
Michigan
$116K +$116K +4,493 New
WTC
274
WhitTier Trust Company
Nevada
$106K – – –
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K +$52.1K +2,025 +98%
9 10
11
12 13