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Global X MLP ETF

44 hedge funds and large institutions have $141M invested in Global X MLP ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.45% less ownership

Funds ownership: 11.6%10.16% (-1.4%)

14% less funds holding

Funds holding: 5144 (-7)

18% less capital invested

Capital invested by funds: $173M → $141M (-$32M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$231K +$6.57K +122 +3%
SI
27
Stephens Inc
Arkansas
$229K
Jane Street
28
Jane Street
New York
$182K -$1.17M -21,733 -87%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$164K -$455K -8,450 -75%
SMC
30
Smith, Moore & Co
Missouri
$150K
BHBT
31
Burke & Herbert Bank & Trust
Virginia
$148K
CK
32
Carnick & Kubik
Colorado
$146K +$15.2K +283 +13%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$142K -$2.1K -39 -2%
VWM
34
Venturi Wealth Management
Texas
$138K -$63.7K -1,184 -33%
SGAM
35
Steinberg Global Asset Management
Florida
$136K
AAM
36
Advisors Asset Management
Colorado
$112K +$8.29K +154 +9%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$102K +$94.2K +1,750 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$89K +$81.5K +1,514 New
JP Morgan Chase
39
JP Morgan Chase
New York
$54K -$96.1K -1,786 -66%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$43K -$124K -2,310 -76%
Creative Planning
41
Creative Planning
Kansas
$26K -$8.99K -167 -27%
AIG
42
American International Group
New York
$13K
WA
43
WFG Advisors
Texas
$9K +$4.63K +86 +125%
KF
44
Krilogy Financial
Missouri
$4K -$9.85K -183 -74%
MHI
45
Miller Howard Investments
New York
-$3.56M -57,177 Closed
UAS
46
United Asset Strategies
New York
-$1.11M -17,747 Closed
UFA
47
US Financial Advisors
Massachusetts
-$505K -8,102 Closed
HFS
48
HL Financial Services
Kentucky
-$229K -3,667 Closed
SFM
49
Signet Financial Management
New Jersey
-$207K -3,313 Closed
AWA
50
Arete Wealth Advisors
Illinois
-$177K -2,847 Closed

MLPA Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q1 2016, worth a combined $141M — down 18% from $173M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MLPA and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.15M. The largest seller was Wells Fargo, cutting an estimated $9.27M.

  • 44 institutional investors held Global X MLP ETF (MLPA) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $141M of Global X MLP ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Global X MLP ETF positions in Q1 2016 and 10 closed out, a net change of -6 holders.
  • The largest Global X MLP ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $2.15M added.
  • The largest Global X MLP ETF seller in Q1 2016 was Wells Fargo, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2016.