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InfraCap MLP ETF

27 hedge funds and large institutions have $16.8M invested in InfraCap MLP ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

62% more capital invested

Capital invested by funds: $10.4M → $16.8M (+$6.41M)

50% more funds holding

Funds holding: 1827 (+9)

0.1% more ownership

Funds ownership: 0.91%1.01% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+9
Holders Change %
+50%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cedar Capital
Illinois
$5.34M -$72.9K -671 -1%
ICA
2
Infrastructure Capital Advisors
New York
$2.51M +$2.41M +22,170 New
RJA
3
Raymond James & Associates
Florida
$1.42M +$411K +3,787 +43%
LPL Financial
4
LPL Financial
California
$1.31M +$252K +2,322 +25%
CA
5
Cetera Advisors
Colorado
$1.1M +$944K +8,689 +869%
PAG
6
Private Advisor Group
New Jersey
$908K +$244K +2,243 +37%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$898K +$709K +6,530 +466%
IA
8
IFP Advisors
Florida
$580K +$52.3K +482 +10%
MIAN
9
Mariner Independent Advisor Network
Kansas
$550K +$527K +4,850 New
CAN
10
Cetera Advisor Networks
California
$340K +$78.1K +719 +31%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$327K +$52.1K +480 +20%
MFS
12
MSI Financial Services
Massachusetts
$318K +$253K +2,329 +485%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$263K +$4.67K +43 +2%
Creative Planning
14
Creative Planning
Kansas
$233K +$110K +1,017 +98%
PAM
15
PVG Asset Management
Colorado
$195K +$187K +1,725 New
VKH
16
Virtu KCG Holdings
New York
$136K +$130K +1,197 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$120K
Bank of America
18
Bank of America
North Carolina
$95K +$80.2K +739 +739%
RFWA
19
RPg Family Wealth Advisory
Massachusetts
$45.3K +$43.4K +400 New
WIM
20
Westside Investment Management
California
$39.2K +$39.1K +360 New
Morgan Stanley
21
Morgan Stanley
New York
$32K
AG
22
Advisor Group
Arizona
$30K +$28.7K +264 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K -$74.8K -689 -79%
VIA
24
Vantage Investment Advisors
Pennsylvania
$11K +$10.9K +100 New
BlackRock
25
BlackRock
New York
$4K +$3.58K +33 New

AMZA Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2016, worth a combined $16.8M — up 62% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMZA positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $944K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $172K sold.

  • 27 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $16.8M of InfraCap MLP ETF stock for Q4 2016, up 62% quarter-over-quarter.
  • 11 funds opened new InfraCap MLP ETF positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2016 was Cetera Advisors, an estimated $944K added.
  • The largest InfraCap MLP ETF seller in Q4 2016 was Sigma Planning Corp, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2016.