InfraCap MLP ETF
AMZA
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.
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: 43 → 46 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$627K |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$412K |
| 3 |
LPL Financial
San Diego,
California
|
+$300K |
| 4 |
SWM
Stockman Wealth Management
Billings,
Montana
|
+$281K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.17M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.05M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
-$891K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$504K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFWA
51
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$42.4K | -419 | Closed |
|
|
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.14K | -71 | Closed |
|
53
BlackRock
New York
| – | -$2K | -25 | 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.