Global X MLP ETF
MLPA
33 hedge funds and large institutions have $80.6M invested in Global X MLP ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
43% more funds holding
Funds holding: 23 → 33 (+10)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.42% more ownership
Funds ownership: 9.75% → 10.17% (+0.42%)
8% less capital invested
Capital invested by funds: $88.1M → $80.6M (-$7.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$6.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.04M |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$1.39M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$674K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$610K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$477K |
| 4 |
Morgan Stanley
New York
|
-$250K |
| 5 |
LPL Financial
San Diego,
California
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LYV
26
Live Your Vision
West Conshohocken,
Pennsylvania
| $11K | +$13.1K | +170 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | -$17.2K | -223 | -67% |
|
|
KF
29
Krilogy Financial
St. Louis,
Missouri
| $5K | +$5.78K | +75 | New |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $4K | +$154 | +2 | +3% |
|
|
AWM
31
Avior Wealth Management
Omaha,
Nebraska
| $3K | +$3.85K | +50 | New |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $1K | +$1.47K | +19 | New |
|
33
BNP Paribas Financial Markets
Paris,
France
| $108 | +$154 | +2 | New |
|
|
WBG
34
Wharton Business Group
Malvern,
Pennsylvania
| – | -$635 | -7,468 | Closed |
|
|
TIM
35
Tortoise Investment Management
White Plains,
New York
| – | -$43K | -500 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -18 | Closed |
|
MLPA Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2015, worth a combined $80.6M — down 8.5% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MLPA positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Maryland Capital Management, opening a new position worth an estimated $6.37M. The largest seller was Signet Financial Management, cutting an estimated $674K.
- 33 institutional investors held Global X MLP ETF (MLPA) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $80.6M of Global X MLP ETF stock for Q3 2015, down 8.5% quarter-over-quarter.
- 14 funds opened new Global X MLP ETF positions in Q3 2015 and 3 closed out, a net change of +11 holders.
- The largest Global X MLP ETF buyer in Q3 2015 was Maryland Capital Management, an estimated $6.37M added.
- The largest Global X MLP ETF seller in Q3 2015 was Signet Financial Management, an estimated $674K sold.
Based on aggregated 13F filings for Q3 2015.