InfraCap MLP ETF
AMZA
54 hedge funds and large institutions have $55.8M invested in InfraCap MLP ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
136% more capital invested
Capital invested by funds: $23.6M → $55.8M (+$32.2M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
17% more funds holding
Funds holding: 46 → 54 (+8)
0.46% more ownership
Funds ownership: 0.46% → 0.92% (+0.46%)
80% less call options, than puts
Call options by funds: $209K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$26.1M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.99M |
| 3 |
Jane Street
New York
|
+$1.98M |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.93M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.52M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$553K |
| 3 |
LPL Financial
San Diego,
California
|
-$455K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$414K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGWM
51
Parisi Gray Wealth Management
Mendham,
New Jersey
| $13K | +$12.6K | +150 | New |
|
|
VIA
52
Vantage Investment Advisors
State College,
Pennsylvania
| $9K | – | – | – |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $9K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | -$8.34K | -99 | -57% |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1.52M | -16,297 | Closed |
|
|
CI
56
Cavalier Investments
Alpharetta,
Georgia
| – | -$411K | -4,410 | Closed |
|
|
SF
57
Synovus Financial
Columbus,
Georgia
| – | -$239K | -2,549 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$88K | -1,000 | Closed |
|
|
WIM
59
Westside Investment Management
Santa Monica,
California
| – | -$37.5K | -420 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$38K | -410 | Closed |
|
|
BF
61
BOK Financial
Tulsa,
Oklahoma
| – | -$3K | -28 | Closed |
|
|
AF
62
Allworth Financial
Folsom,
California
| – | -$2K | -20 | Closed |
|
AMZA Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2017, worth a combined $55.8M — up 136% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AMZA positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $26.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $1.52M sold.
- 54 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2017, up from 46 in Q3 2017.
- Funds reported $55.8M of InfraCap MLP ETF stock for Q4 2017, up 136% quarter-over-quarter.
- 16 funds opened new InfraCap MLP ETF positions in Q4 2017 and 8 closed out, a net change of +8 holders.
- The largest InfraCap MLP ETF buyer in Q4 2017 was McGowan Group Asset Management, an estimated $26.1M added.
- The largest InfraCap MLP ETF seller in Q4 2017 was Stratos Wealth Partners, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2017.