Global X MLP ETF
MLPA
58 hedge funds and large institutions have $205M invested in Global X MLP ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 5 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $182M → $205M (+$22.1M)
9% more funds holding
Funds holding: 53 → 58 (+5)
0.29% less ownership
Funds ownership: 10.45% → 10.17% (-0.29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.3M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$4.16M |
| 3 |
Morgan Stanley
New York
|
+$2.83M |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$1.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$752K |
| 2 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
-$589K |
| 3 |
Goldman Sachs
New York
|
-$452K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$265K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $12K | -$2.69K | -39 | -19% |
|
|
CWM
52
Concert Wealth Management
San Jose,
California
| $12K | +$11.5K | +167 | New |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $11K | +$5.8K | +84 | +115% |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
KF
55
Krilogy Financial
St. Louis,
Missouri
| $4K | – | – | – |
|
|
TC
56
Trust Company
Manhattan,
Kansas
| $4K | +$3.73K | +54 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
RDM
58
Retirement Design & Management
Westport,
Connecticut
| – | -$5.86M | -84,042 | Closed |
|
|
59
Goldman Sachs
New York
| – | -$452K | -6,484 | Closed |
|
|
60
Citadel Advisors
Miami,
Florida
| – | -$265K | -3,798 | Closed |
|
|
MWP
61
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$252K | -3,617 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -10 | Closed |
|
|
TCM
63
Tradewinds Capital Management
Bellingham,
Washington
| – | +$207 | +3 | New |
|
MLPA Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2016, worth a combined $205M — up 12% from $182M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MLPA positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $16.3M. The largest seller was Cornerstone Advisory, cutting an estimated $752K.
- 58 institutional investors held Global X MLP ETF (MLPA) as of Q3 2016, up from 53 in Q2 2016.
- Funds reported $205M of Global X MLP ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 10 funds opened new Global X MLP ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest Global X MLP ETF buyer in Q3 2016 was Wells Fargo, an estimated $16.3M added.
- The largest Global X MLP ETF seller in Q3 2016 was Cornerstone Advisory, an estimated $752K sold.
Based on aggregated 13F filings for Q3 2016.