InfraCap MLP ETF
AMZA
23 hedge funds and large institutions have $4.52M invested in InfraCap MLP ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
3.42% more ownership
Funds ownership: 0.64% → 4.06% (+3.4%)
1% more capital invested
Capital invested by funds: $4.46M → $4.52M (+$58K)
18% less funds holding
Funds holding: 28 → 23 (-5)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
75% less call options, than puts
Call options by funds: $963K | Put options by funds: $3.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$138K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$118K |
| 4 |
Morgan Stanley
New York
|
+$116K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Regent Investment Management
Louisville,
Kentucky
|
-$1.72M |
| 2 |
Jane Street
New York
|
-$588K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$234K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$233K |
| 5 |
Renaissance Technologies
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$233K | -13,270 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$115K | -10,656 | Closed |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$21K | -1,949 | Closed |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -260 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -200 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -152 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$176 | -10 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$53 | +3 | New |
|
AMZA Hedge Fund Activity: Q2 2020 in Review
23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2020, worth a combined $4.52M — up 1.3% from $4.46M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMZA and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $138K. The largest seller was Regent Investment Management, cutting an estimated $1.72M.
- 23 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $4.52M of InfraCap MLP ETF stock for Q2 2020, up 1.3% quarter-over-quarter.
- 6 funds opened new InfraCap MLP ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest InfraCap MLP ETF buyer in Q2 2020 was Private Advisor Group, an estimated $138K added.
- The largest InfraCap MLP ETF seller in Q2 2020 was Regent Investment Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2020.