Vault-13

GLOBAL X FDS PAVE

US INFR DEV ETF · ETP · CUSIP 37954Y673

527 institutional holders +5 vs Q1 2024
130,442,477130.4m shares reported held*
$4.8bnreported value*
57 new 202 added 152 reduced 53 sold out net sold ≈ $32.5m (-934.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.06. Options: 1 managers hold calls ($296.2k notional), 2 hold puts ($451.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 379Q4 22: 395Q1 23: 407Q2 23: 419Q3 23: 440Q4 23: 487Q1 24: 522Q2 24: 527527Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022379
Q4 2022395
Q1 2023407
Q2 2023419
Q3 2023440
Q4 2023487
Q1 2024522
Q2 2024527

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 132 bought or addedQ4 22: 188 cut or sold outQ4 22Q1 23: 184 bought or addedQ1 23: 186 cut or sold outQ2 23: 181 bought or addedQ2 23: 197 cut or sold outQ2 23Q3 23: 230 bought or addedQ3 23: 164 cut or sold outQ4 23: 221 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 190 cut or sold outQ2 24: 259 bought or addedQ2 24: 205 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022132188
Q1 2023184186
Q2 2023181197
Q3 2023230164
Q4 2023221191
Q1 2024288190
Q2 2024259205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.0mQ3 23 puts: $1.7mQ3 23P/C 0.42Q4 23 calls: $4.4mQ4 23 puts: $1.5mQ4 23P/C 0.35Q1 24 calls: $2.9mQ1 24 puts: $1.9mQ1 24P/C 0.66Q2 24 calls: $296.2kQ2 24 puts: $451.6kQ2 24P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$1.7m0.42
Q4 2023$4.4m$1.5m0.35
Q1 2024$2.9m$1.9m0.66
Q2 2024$296.2k$451.6k1.52

Biggest buyers

Clal Insurance Enterprises Holdings Ltd New +6,000,000+6.0m
PRICE T ROWE ASSOCIATES INC /MD/ New +3,180,115+3.2m
BANK OF MONTREAL /CAN/ Added +1,928,517+1.9m
Capital Asset Advisory Services LLC Added +579,939+579.9k
Focus Partners Wealth Added +462,285+462.3k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Added +430,000+430.0k
EVERGREEN CAPITAL MANAGEMENT LLC New +416,082+416.1k
Mirae Asset Global Investments Co., Ltd. Added +395,477+395.5k
ROYAL BANK OF CANADA Added +270,315+270.3k
MEITAV INVESTMENT HOUSE LTD Added +242,141+242.1k

Biggest sellers

MORGAN STANLEY Reduced -15,443,126-15.4m
LPL Financial LLC Reduced -441,649-441.6k
Bulltick Wealth Management, LLC Sold out -379,116-379.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -286,769-286.8k
Clark Capital Management Group, Inc. Sold out -285,263-285.3k
MML INVESTORS SERVICES, LLC Reduced -177,768-177.8k
Raymond James Financial Services Advisors, Inc. Reduced -160,334-160.3k
Clarus Group, Inc. Reduced -150,756-150.8k
New Millennium Group LLC Reduced -124,088-124.1k
GenTrust, LLC Reduced -101,586-101.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $296.2k8.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $244.3k6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $207.3k5.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 20,200,60320.2m $747.8m $747.8m 0.07% Added +6.7k +6,673
2 BANK OF MONTREAL /CAN/ 0.22% of their portfolio TORONTO, A6 19,491,11619.5m $726.0m $726.0m 0.22% Added +1.9m +1,928,517
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,247,7638.2m $305.3m $305.3m 0.02% Reduced -15.4m -15,443,126
4 Harel Insurance Investments & Financial Services Ltd. 4.77% of their portfolio Ramat Gan, L3 6,833,8016.8m $253.4m $253.4m 4.77% Unchanged
5 Clal Insurance Enterprises Holdings Ltd 2.33% of their portfolio Tel-aviv, L3 6,000,0006.0m $222.6m $222.6m 2.33% New
6 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 5,672,2055.7m $210.0m $210.0m 0.10% Reduced -441.6k -441,649
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,180,1153.2m $117.7m $117.7m 0.01% New
8 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 2,999,6933.0m $110.1m $110.1m 0.21% Added +164.5k +164,472
9 MEITAV INVESTMENT HOUSE LTD 1.78% of their portfolio BENE-BERAQ, L3 2,696,3682.7m $99.9m $99.9m 1.78% Added +242.1k +242,141
10 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,590,0002.6m $95.9m $95.9m 0.06% Unchanged
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,403,1262.4m $89.0m $89.0m 0.02% Added +122.4k +122,396
12 CW Advisors, LLC 1.39% of their portfolio BOSTON, MA 2,357,9762.4m $87.3m $87.3m 1.39% Reduced -50.1k -50,079
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,845,1581.8m $68.3m $68.3m 0.02% Added +180.6k +180,566
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,610,1461.6m $59.6m $59.6m 0.06% Added +198.3k +198,255
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,410,9521.4m $52.2m $52.2m 0.01% Added +270.3k +270,315
16 GenTrust, LLC 2.57% of their portfolio MIAMI, FL 1,275,1141.3m $47.3m $47.3m 2.57% Reduced -101.6k -101,586
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,184,9981.2m $43.9m $43.9m 0.00% Added +48.2k +48,206
18 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,156,9901.2m $42.8m $42.8m 0.07% Added +75.0k +74,979
19 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,092,3641.1m $40.4m $40.4m 0.06% Reduced -160.3k -160,334
20 Mariner, LLC 0.08% of their portfolio Overland Park, KS 1,064,7251.1m $39.4m $39.4m 0.08% Reduced -18.9k -18,882
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 985,061985.1k $36.5m $36.5m 0.01% Reduced -286.8k -286,769
22 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.10% of their portfolio Tel Aviv, L3 939,000939.0k $34.8m $34.8m 4.10% Added +430.0k +430,000
23 Moss Adams Wealth Advisors LLC 4.83% of their portfolio SEATTLE, WA 935,094935.1k $34.7m $34.7m 4.83% Added +80.7k +80,721
24 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 879,718879.7k $32.6m $32.6m 0.08% Reduced -42.8k -42,776
25 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 825,660825.7k $30.5m $30.5m 0.15% Added +395.5k +395,477
26 Evolution Wealth Advisors, LLC 5.61% of their portfolio AVENTURA, FL 777,898777.9k $28.8m $28.8m 5.61% Reduced -3.3k -3,258
27 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 764,538764.5k $28.3m $28.3m 0.07% Reduced -42.8k -42,765
28 First Interstate Bank 1.85% of their portfolio Billings, MT 751,627751.6k $27.8m $27.8m 1.85% Added +100.1k +100,148
29 Destination Wealth Management 0.82% of their portfolio Walnut Creek, CA 668,206668.2k $24.7m $24.7m 0.82% Reduced -32.2k -32,199
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 661,548661.5k $24.5m $24.5m 0.01% Added +39.6k +39,605
31 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.17% of their portfolio Tel Aviv, L3 647,770647.8k $24.0m $24.0m 2.17% Added +169.2k +169,206
32 Bensler, LLC 3.20% of their portfolio Bellevue, WA 641,981642.0k $23.8m $23.8m 3.20% Added +35.6k +35,588
33 Capital Asset Advisory Services LLC 1.16% of their portfolio Williamston, MI 589,247589.2k $21.4m $21.4m 1.16% Added +579.9k +579,939
34 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 588,333588.3k $21.8m $21.8m 0.03% Added +2.5k +2,483
35 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 551,710551.7k $20.4m $20.4m 0.07% Added +462.3k +462,285
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 509,278509.3k $18.9m $18.9m 0.02% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 475,490475.5k $17.6m $17.6m 0.01% Reduced -45.6k -45,580
38 GREAT VALLEY ADVISOR GROUP, INC. 0.48% of their portfolio WILMINGTON, DE 459,727459.7k $17.0m $17.0m 0.48% Added +27.0k +26,960
39 Stratos Wealth Partners, LTD. 0.27% of their portfolio BEACHWOOD, OH 455,366455.4k $16.9m $16.9m 0.27% Reduced -19.9k -19,874
40 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 443,242443.2k $16.4m $16.4m 0.09% Added +52.4k +52,356
41 Riggs Asset Managment Co. Inc. 4.89% of their portfolio DALLAS, PA 443,012443.0k $16.4m $16.4m 4.89% Reduced -2.8k -2,803
42 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 442,622442.6k $16.4m $16.4m 0.03% Added +37.9k +37,932
43 Cooper Financial Group 2.39% of their portfolio IRVINE, CA 438,336438.3k $16.2m $16.2m 2.39% Added +56.6k +56,625
44 BANK HAPOALIM BM 2.19% of their portfolio TEL AVIV, L3 419,215419.2k $15.5m $15.5m 2.19% Added +21.4k +21,393
45 EVERGREEN CAPITAL MANAGEMENT LLC 0.56% of their portfolio Bellevue, WA 416,082416.1k $15.4m $15.4m 0.56% New
46 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 391,822391.8k $14.5m $14.5m 0.04% Reduced -33.0k -33,009
47 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 377,476377.5k $14.0m $14.0m 0.03% Added +32.5k +32,464
48 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 363,030363.0k $13.4m $13.4m 0.09% Added +34.2k +34,220
49 Beaumont Financial Advisors, LLC 1.02% of their portfolio NEEDHAM, MA 344,231344.2k $12.7m $12.7m 1.02% Reduced -43.3k -43,274
50 MFA WEALTH ADVISORS, LLC 2.71% of their portfolio PITTSBURGH, PA 335,506335.5k $12.4m $12.4m 2.71% Reduced -2.3k -2,303
51 CWM, LLC 0.06% of their portfolio OMAHA, NE 316,894316.9k $11.7m $11.7m 0.06% Reduced -25.5k -25,475
52 Ameritas Advisory Services, LLC 0.44% of their portfolio Lincoln, NE 314,261314.3k $11.6m $11.6m 0.44% Added +50.2k +50,201
53 Vishria Bird Financial Group, LLC 4.88% of their portfolio MEMPHIS, TN 313,627313.6k $11.6m $11.6m 4.88% Reduced -1.0k -1,005
54 360 Financial, Inc. 4.38% of their portfolio WAYZATA, MN 313,008313.0k $11.6m $11.6m 4.38% Added +6.6k +6,589
55 WCG Wealth Advisors LLC 0.85% of their portfolio LAS VEGAS, NV 310,210310.2k $11.5m $11.5m 0.85% Added +31.0k +31,039
56 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 307,624307.6k $11.4m $11.4m 0.05% Reduced -177.8k -177,768
57 OGOREK ANTHONY JOSEPH /NY/ /ADV 3.82% of their portfolio WILLIAMSVILLE, NY 296,961297.0k $11.0m $11.0m 3.82% Reduced -1.3k -1,256
58 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 294,667294.7k $10.9m $10.9m 0.04% Added +35.6k +35,587
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 284,258284.3k $10.5m $10.5m 0.01% Added +42.3k +42,329
60 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 274,000274.0k $10.1m $10.1m 0.01% Unchanged
61 Eagle Strategies LLC 1.86% of their portfolio NEW YORK, NY 263,362263.4k $9.7m $9.7m 1.86% Added +179.7k +179,711
62 JMAC ENTERPRISES LLC 1.71% of their portfolio NEWTOWN, PA 262,566262.6k $9.7m $9.7m 1.71% Reduced -2.5k -2,510
63 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 261,160261.2k $9.7m $9.7m 0.10% Added +43.5k +43,490
64 Financial Advocates Investment Management 0.60% of their portfolio OLYMPIA, WA 260,333260.3k $9.6m $9.6m 0.60% Added +20.2k +20,187
65 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 258,468258.5k $9.6m $9.6m 0.03% Added +15.0k +14,953
66 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 258,321258.3k $9.6m $9.6m 0.10% Added +24.3k +24,348
67 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 256,116256.1k $9.5m $9.5m 0.02% Added +38.3k +38,302
68 IHT Wealth Management, LLC 0.35% of their portfolio Chicago, IL 254,337254.3k $9.4m $9.4m 0.35% Added +1.7k +1,748
69 Gerber Kawasaki Wealth & Investment Management 0.47% of their portfolio SANTA MONICA, CA 252,733252.7k $9.4m $9.4m 0.47% Added +104.0k +104,029
70 Ameraudi Asset Management, Inc. 4.21% of their portfolio New York, NY 249,673249.7k $9.2m $9.2m 4.21% Reduced -11.2k -11,189
71 Sharkey, Howes & Javer 1.42% of their portfolio DENVER, CO 237,061237.1k $8.8m $8.8m 1.42% Reduced -6.9k -6,907
72 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 233,253233.3k $8.6m $8.6m 0.06% Reduced -61.7k -61,743
73 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.31% of their portfolio Tel Aviv, L3 229,190229.2k $8.5m $8.5m 2.31% Added +58.3k +58,294
74 Sage Capital Management, LLC 4.45% of their portfolio Stockton, NJ 228,774228.8k $8.5m $8.5m 4.45% Unchanged
75 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 224,433224.4k $8.3m $8.3m 0.09% Added +99.6k +99,645
76 Chicago Wealth Management, Inc. 4.43% of their portfolio CHICAGO, IL 208,267208.3k $7.7m $7.7m 4.43% Added +8.2k +8,234
77 KICKSTAND VENTURES, LLC. 2.10% of their portfolio PITTSFORD, NY 207,520207.5k $7.7m $7.7m 2.10% Added +23.3k +23,260
78 New England Private Wealth Advisors LLC 1.33% of their portfolio WELLESLEY, MA 205,313205.3k $7.6m $7.6m 1.33% Added +761 +761
79 Royal Harbor Partners, LLC 3.08% of their portfolio HOUSTON, TX 201,348201.3k $7.5m $7.5m 3.08% Added +218 +218
80 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 184,667184.7k $7.0m $7.0m 0.05% First filing
81 LWM Advisory Services, LLC 5.68% of their portfolio PLANTATION, FL 182,682182.7k $6.8m $6.8m 5.68% Added +1.9k +1,943
82 CENTAURUS FINANCIAL, INC. 0.45% of their portfolio ANAHEIM, CA 182,136182.1k $6.7m $6.7m 0.45% Added +24.4k +24,429
83 Symphony Financial Services, Inc. 5.70% of their portfolio AKRON, OH 180,182180.2k $6.6m $6.6m 5.70% First filing
84 PECAUT & CO. 2.50% of their portfolio SIOUX CITY, IA 178,565178.6k $6.6m $6.6m 2.50% Added +578 +578
85 National Philanthropic Trust 0.12% of their portfolio Jenkintown, PA 174,106174.1k $6.4m $6.4m 0.12% Added +37.1k +37,142
86 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 173,568173.6k $6.4m $6.4m 0.02% Reduced -8.2k -8,202
87 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.14% of their portfolio New Cumberland, PA 172,743172.7k $6.4m $6.4m 2.14% Added +12.0k +12,037
88 HBW ADVISORY SERVICES LLC 0.96% of their portfolio SIMI VALLEY, CA 156,157156.2k $5.8m $5.8m 0.96% Reduced -6.2k -6,168
89 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 155,404155.4k $5.8m $5.8m 0.30% Added +29.0k +29,007
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 154,557154.6k $5.7m $5.7m 0.01% Added +36.1k +36,113
91 Quadrant Private Wealth Management, LLC 1.25% of their portfolio Center Valley, PA 146,193146.2k $5.4m $5.4m 1.25% New
92 Financial Partners Group, Inc 0.84% of their portfolio Overland Park, KS 144,238144.2k $5.3m $5.3m 0.84% Reduced -4.6k -4,578
93 Aspire Capital Advisors LLC 1.62% of their portfolio SEATTLE, WA 133,915133.9k $5.0m $5.0m 1.62% Added +11.9k +11,939
94 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 133,307133.3k $4.9m $4.9m 0.01% Added +86.9k +86,873
95 NTV Asset Management LLC 0.70% of their portfolio Charleston, WV 132,787132.8k $4.9m $4.9m 0.70% Added +2.7k +2,727
96 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 126,687126.7k $4.7m $4.7m 0.14% Added +2.4k +2,393
97 MONTAG A & ASSOCIATES INC 0.24% of their portfolio ATLANTA, GA 125,715125.7k $4.7m $4.7m 0.24% Reduced -2.0k -2,000
98 Systelligence, LLC 1.22% of their portfolio BLOOMINGTON, MN 124,189124.2k $4.6m $4.6m 1.22% Unchanged
99 CX Institutional 0.20% of their portfolio AUBURN, IN 116,941116.9k $4.3m $4.3m 0.20% Reduced -1.3k -1,323
100 Transamerica Financial Advisors, LLC 0.44% of their portfolio CEDAR RAPIDS, IA 111,895111.9k $4.1m $4.1m 0.44% Unchanged