InfraCap MLP ETF
AMZA
48 hedge funds and large institutions have $15.4M invested in InfraCap MLP ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.
17% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.17M
0.07% more ownership
Funds ownership: 0.43% → 0.49% (+0.07%)
3% less capital invested
Capital invested by funds: $15.9M → $15.4M (-$500K)
9% less funds holding
Funds holding: 53 → 48 (-5)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.38M |
| 2 |
Jane Street
New York
|
+$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
| 4 |
HT
HAP Trading
New York
|
+$294K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$587K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$556K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$123K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| – | -$103K | -2,125 | Closed |
|
|
CBA
52
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$88K | -1,786 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$21.6K | -487 | Closed |
|
|
PCG
54
Private Capital Group
West Hartford,
Connecticut
| – | -$13K | -257 | Closed |
|
55
JP Morgan Chase
New York
| – | -$7K | -140 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -123 | Closed |
|
|
QCIG
57
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$3K | -90 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -67 | Closed |
|
AMZA Hedge Fund Activity: Q4 2019 in Review
48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2019, worth a combined $15.4M — down 3.2% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMZA and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.38M. The largest seller was LPL Financial, cutting an estimated $1.02M.
- 48 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $15.4M of InfraCap MLP ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
- 6 funds opened new InfraCap MLP ETF positions in Q4 2019 and 11 closed out, a net change of -5 holders.
- The largest InfraCap MLP ETF buyer in Q4 2019 was Infrastructure Capital Advisors, an estimated $1.38M added.
- The largest InfraCap MLP ETF seller in Q4 2019 was LPL Financial, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2019.