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Global X US Infrastructure Development ETF
PAVE

Overview Fund Activity

482 hedge funds and large institutions have $3.81B invested in Global X US Infrastructure Development ETF in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+45
Holders Change %
+10.3%
% of All Funds
7.07%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
85
Increased
161
Reduced
154
Closed
35
Calls
$4.42M
Puts
$1.53M
Net Calls
+$2.89M
Net Calls Change
+$553K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$515M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$543M
3
CWM
3
Congress Wealth Management
Massachusetts
$102M
4
Bank of America
4
Bank of America
North Carolina
$655M
5
MIH
5
Meitav Investment House
Israel
$72.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.9M
2
PS
2
Portfolio Strategies
New York
$0
3
LPL Financial
3
LPL Financial
California
$187M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
PWS
5
Paragon Wealth Strategies
Florida
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
201
Principal Securities
Iowa
$796K +$796K +23,110 New
DI
202
DFPG Investments
Utah
$786K +$13.1K +393 +2%
EIP
203
Ellis Investment Partners
Pennsylvania
$759K +$724 +21 +0.1%
PWA
204
PCG Wealth Advisors
Kansas
$748K +$74.7K +2,167 +11%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$747K +$185K +5,371 +33%
FWCM
206
Ferguson Wellman Capital Management
Oregon
$745K +$745K +21,610 New
WANY
207
Wealthspire Advisors (New York)
New York
$745K – – –
FHA
208
Flagship Harbor Advisors
Massachusetts
$744K -$294K -8,531 -28%
WCM
209
WealthBridge Capital Management
Ohio
$742K -$1.31K -38 -0.2%
TFM
210
Trademark Financial Management
Minnesota
$733K +$733K +21,261 New
FPCP
211
Fort Point Capital Partners
California
$731K -$22K -639 -3%
CCFM
212
Clear Creek Financial Management
Washington
$721K -$106K -3,085 -13%
WS
213
Wedbush Securities
California
$712K -$18.7K -543 -3%
YDMI
214
Y.D. More Investments
Israel
$707K -$506K -14,700 -42%
BA
215
Bard Associates
Illinois
$706K -$69.2K -2,000 -9%
HIA
216
Harbor Investment Advisory
Maryland
$695K +$64.5K +1,871 +10%
IA
217
Insight Advisors
Pennsylvania
$694K -$6.13K -178 -0.9%
SFA
218
Sequoia Financial Advisors
Ohio
$693K +$82.8K +2,402 +14%
WSCM
219
Wellington Shields Capital Management
New York
$685K – – –
GM
220
GeoWealth Management
Illinois
$678K -$4.88K -142 -0.7%
SAM
221
Strategy Asset Managers
California
$676K +$38.9K +1,130 +6%
Citigroup
222
Citigroup
New York
$674K +$15K +436 +2%
AWG
223
Altus Wealth Group
Colorado
$674K – – –
CWM
224
Castle Wealth Management
Florida
$672K +$284K +8,214 +73%
CFG
225
Citizens Financial Group
Rhode Island
$667K +$35.6K +1,034 +6%
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