InfraCap MLP ETF
AMZA
61 hedge funds and large institutions have $51.7M invested in InfraCap MLP ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $51.4M → $51.7M (+$260K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 0.94% → 0.83% (-0.11%)
9% less funds holding
Funds holding: 67 → 61 (-6)
50% less call options, than puts
Call options by funds: $1M | Put options by funds: $2M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.31M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$687K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$305K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$251K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.58M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$508K |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
-$430K |
| 4 |
Jane Street
New York
|
-$427K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$304K |
AMZA Hedge Fund Activity: Q2 2018 in Review
61 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2018, worth a combined $51.7M — up 0.51% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMZA and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Cavalier Investments, adding an estimated $1.31M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $3.58M sold.
- 61 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2018, down from 67 in Q1 2018.
- Funds reported $51.7M of InfraCap MLP ETF stock for Q2 2018, up 0.51% quarter-over-quarter.
- 5 funds opened new InfraCap MLP ETF positions in Q2 2018 and 11 closed out, a net change of -6 holders.
- The largest InfraCap MLP ETF buyer in Q2 2018 was Cavalier Investments, an estimated $1.31M added.
- The largest InfraCap MLP ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2018.