InfraCap MLP ETF
AMZA
8 hedge funds and large institutions have $1.42M invested in InfraCap MLP ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $1.09M → $1.42M (+$323K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0.13% less ownership
Funds ownership: 0.6% → 0.46% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$408K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$256K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$35.4K |
| 4 |
LPL Financial
San Diego,
California
|
+$31K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$236K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $600K | +$408K | +4,847 | +295% |
|
|
2
Koshinski Asset Management
Decatur,
Illinois
| $280K | +$256K | +3,034 | New |
|
|
3
LPL Financial
San Diego,
California
| $168K | +$31K | +368 | +21% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $164K | +$35.4K | +420 | +31% |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $134K | -$236K | -2,798 | -66% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $34K | -$11.4K | -135 | -27% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $20K | +$28.2K | +335 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$21K | -189 | Closed |
|
AMZA Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2016, worth a combined $1.42M — up 29% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMZA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $408K. The largest seller was Cetera Advisor Networks, cutting an estimated $236K.
- 8 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $1.42M of InfraCap MLP ETF stock for Q1 2016, up 29% quarter-over-quarter.
- 2 funds opened new InfraCap MLP ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest InfraCap MLP ETF buyer in Q1 2016 was Jane Street, an estimated $408K added.
- The largest InfraCap MLP ETF seller in Q1 2016 was Cetera Advisor Networks, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2016.