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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 %
Vontobel Holding
276
Vontobel Holding
Switzerland
$103K +$103K +4,000 New
GRP
277
Global Retirement Partners
California
$93K -$3.57K -138 -4%
CPFP
278
Clear Perspectives Financial Planning
Ohio
$89K +$76.2K +2,966 +593%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$83K +$83K +3,220 New
AWA
280
Arkadios Wealth Advisors
Georgia
$82K +$60.9K +2,372 +289%
CCM
281
Context Capital Management
California
$76K +$76K +2,953 New
MIM
282
Macroview Investment Management
Maryland
$76K +$76K +2,966 New
TFS
283
TrustCore Financial Services
Tennessee
$74K +$74K +2,891 New
CFD
284
Creative Financial Designs
Indiana
$73K +$7.68K +297 +12%
SC
285
Sawyer & Company
Massachusetts
$68K +$68K +900 New
CFA
286
Carroll Financial Associates
North Carolina
$63K -$505K -19,770 -89%
IFAM
287
Institutional & Family Asset Management
Colorado
$58K -$438K -16,894 -88%
HI
288
Hudock Inc
Pennsylvania
$58K +$1.35K +53 +2%
Deutsche Bank
289
Deutsche Bank
Germany
$54K +$11.5K +444 +27%
CWC
290
Carolinas Wealth Consulting
North Carolina
$52K – – –
SW
291
SVB Wealth
Massachusetts
$45K -$586K -23,216 -93%
JCM
292
Jacobi Capital Management
Pennsylvania
$44K +$5.18K +200 +13%
Fidelity Investments
293
Fidelity Investments
Massachusetts
$40K +$3.89K +151 +11%
Bank of Montreal
294
Bank of Montreal
Ontario, Canada
$40K +$24.3K +927 +155%
AS
295
Altshuler Shaham
Israel
$36K +$36K +1,414 New
EBSAM
296
Eubel Brady & Suttman Asset Management
Ohio
$36K +$36K +1,420 New
MAM
297
McCarthy Asset Management
California
$28K +$8.86K +346 +46%
GT
298
Glenmede Trust
Pennsylvania
$28K +$28K +1,098 New
TF
299
TimeScale Financial
Massachusetts
$26K +$26K +1,000 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$23K -$156K -6,100 -87%
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12
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