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InfraCap MLP ETF

46 hedge funds and large institutions have $23.6M invested in InfraCap MLP ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 0.59%0.46% (-0.13%)

11% less capital invested

Capital invested by funds: $26.4M → $23.6M (-$2.79M)

88% less call options, than puts

Call options by funds: $53K | Put options by funds: $435K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
7
Calls
$53K
Puts
$435K
Net Calls
-$382K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
26
Coastal Bridge Advisors
Connecticut
$167K
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$163K +$62.9K +673 +63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$162K -$8.41K -90 -5%
KF
29
Krilogy Financial
Missouri
$152K +$5.05K +54 +3%
AG
30
Advisor Group
Arizona
$149K -$59.9K -641 -29%
Bank of America
31
Bank of America
North Carolina
$127K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$107K +$2.06K +22 +2%
NFG
33
Next Financial Group
Texas
$88K +$93.5K +1,000 New
Morgan Stanley
34
Morgan Stanley
New York
$82K +$32.4K +346 +65%
AWM
35
AllSquare Wealth Management
New York
$45K +$44.9K +480 New
Simplex Trading
36
Simplex Trading
Illinois
$40K +$40.5K +433 New
CG
37
Cutler Group
California
$38K +$38.3K +410 New
WIM
38
Westside Investment Management
California
$37.5K
IP
39
Intellectus Partners
California
$21K +$1.03K +11 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$19K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$4.77K -51 -23%
TWA
42
TCI Wealth Advisors
Arizona
$14K +$14K +150 New
VIA
43
Vantage Investment Advisors
Pennsylvania
$9K
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$9K
BF
45
BOK Financial
Oklahoma
$3K +$2.62K +28 New
AF
46
Allworth Financial
California
$2K +$1.87K +20 New
RJA
47
Raymond James & Associates
Florida
-$1.17M -11,538 Closed
MIAN
48
Mariner Independent Advisor Network
Kansas
-$1.05M -10,382 Closed
Northern Trust
49
Northern Trust
Illinois
-$323K -3,200 Closed
NFG
50
Nadler Financial Group
Illinois
-$101K -1,000 Closed

AMZA Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2017, worth a combined $23.6M — down 11% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMZA positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $627K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.17M sold.

  • 46 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $23.6M of InfraCap MLP ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 10 funds opened new InfraCap MLP ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2017 was Wolverine Trading, an estimated $627K added.
  • The largest InfraCap MLP ETF seller in Q3 2017 was Raymond James & Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.