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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 %
FFG
326
Ford Financial Group
California
$6K +$6K +262 New
PWMG
327
Prestige Wealth Management Group
New Jersey
$5K +$5K +195 New
SCA
328
Stonebridge Capital Advisors
Minnesota
$4K +$2K +72 +100%
FHA
329
First Horizon Advisors
Tennessee
$3K -$18.2K -775 -86%
RG
330
Retirement Group
California
$3K – – –
PA
331
Parallel Advisors
California
$3K +$3K +100 New
BAM
332
Bellevue Asset Management
Washington
$3K +$3K +100 New
CHA
333
Carmichael Hill & Associates
Maryland
$3K +$3K +120 New
GAM
334
Gemmer Asset Management
California
$3K +$3K +125 New
M
335
MOTCO
Texas
$3K +$3K +132 New
GWM
336
Geneos Wealth Management
Colorado
$2K – – –
GWMIA
337
Global Wealth Management Investment Advisory
Florida
$2K – – –
COCM
338
Charter Oak Capital Management
New Hampshire
$2K +$2K +65 New
JGIA
339
Jackson Grant Investment Advisers
Connecticut
$2K +$2K +75 New
CB
340
Community Bank
New York
$2K +$2K +95 New
MA
341
Montag & Associates
Georgia
$1K – – –
HCP
342
Hexagon Capital Partners
Arkansas
$1K – – –
LC
343
Lindbrook Capital
California
$1K – – –
CCM
344
Covington Capital Management
California
$1K +$1K +29 New
BU
345
BBVA USA
Alabama
$1K +$1K +43 New
BFA
346
Brendel Financial Advisors
New Hampshire
$1K +$1K +50 New
DF
347
Donoghue Forlines
Massachusetts
– -$5.74M -228,984 Closed
FEG
348
Financial Enhancement Group
Indiana
– -$4.8M -191,339 Closed
PVH
349
Psagot Value Holdings
Israel
– -$2.55M -101,734 Closed
IIA
350
IPG Investment Advisors
California
– -$1.5M -60,000 Closed
11 12 13
14
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