InfraCap MLP ETF
AMZA
21 hedge funds and large institutions have $2.56M invested in InfraCap MLP ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0.78% less ownership
Funds ownership: 4.06% → 3.29% (-0.78%)
9% less funds holding
Funds holding: 23 → 21 (-2)
22% less call options, than puts
Call options by funds: $570K | Put options by funds: $735K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
43% less capital invested
Capital invested by funds: $4.52M → $2.56M (-$1.96M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$303K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$266K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$227K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$350K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$200K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$184K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$2.14K | -130 | -87% |
|
27
Citigroup
New York
| – | -$2K | -100 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$16 | -1 | -33% |
|
AMZA Hedge Fund Activity: Q3 2020 in Review
21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2020, worth a combined $2.56M — down 43% from $4.52M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AMZA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $303K. The largest seller was LPL Financial, cutting an estimated $350K.
- 21 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2020, down from 23 in Q2 2020.
- Funds reported $2.56M of InfraCap MLP ETF stock for Q3 2020, down 43% quarter-over-quarter.
- 5 funds opened new InfraCap MLP ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest InfraCap MLP ETF buyer in Q3 2020 was Westwood Holdings Group, an estimated $303K added.
- The largest InfraCap MLP ETF seller in Q3 2020 was LPL Financial, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2020.