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Global X MLP ETF

112 hedge funds and large institutions have $322M invested in Global X MLP ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

10% more funds holding

Funds holding: 102112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $362M → $322M (-$40M)

14.1% less ownership

Funds ownership: 63.98%49.88% (-14%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
25
Reduced
41
Closed
17
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$2K
Citigroup
102
Citigroup
New York
$2K +$1.14K +44 +163%
GLLW
103
Graves Light Lenhart Wealth
Virginia
$2K +$1.42K +55 New
AssetMark Inc
104
AssetMark Inc
California
$1K -$13.1K -507 -96%
LAS
105
Lloyd Advisory Services
Georgia
$1K
NFG
106
Next Financial Group
Texas
$1K
TAM
107
Tucker Asset Management
Colorado
$192 +$181 +7 New
Citadel Advisors
108
Citadel Advisors
Florida
-$5.73M -261,017 Closed
TF
109
TIAA FSB
Florida
-$2.01M -91,674 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$781K -35,563 Closed
CST
111
Charles Schwab Trust
Nevada
-$599K -27,279 Closed
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
-$570K -25,959 Closed
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
-$439K -20,003 Closed
JMPWA
114
JP Morgan Private Wealth Advisors
California
-$387K -17,638 Closed
FTUS
115
Flow Traders U.S.
New York
-$290K -13,227 Closed
DWT
116
Dorsey & Whitney Trust
South Dakota
-$248K -11,289 Closed
LB
117
Leo Brokerage
Texas
-$248K -9,114 Closed
FHA
118
Flagship Harbor Advisors
Massachusetts
-$124K -5,650 Closed
TF
119
TimeScale Financial
Massachusetts
-$11K -489 Closed
PCG
120
Private Capital Group
Connecticut
-$8K -379 Closed
WT
121
Washington Trust
Rhode Island
-$5K -225 Closed
CFO
122
CVA Family Office
Colorado
-$3K -150 Closed
GT
123
Glenmede Trust
Pennsylvania
-$2K -123 Closed
SFS
124
Sowell Financial Services
Arkansas
-$2K -69 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$362 -14 -78%

MLPA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q4 2020, worth a combined $322M — down 11% from $362M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLPA positions and 17 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $54.4M.

  • 112 institutional investors held Global X MLP ETF (MLPA) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $322M of Global X MLP ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 29 funds opened new Global X MLP ETF positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Global X MLP ETF buyer in Q4 2020 was Dynamic Advisor Solutions, an estimated $2.87M added.
  • The largest Global X MLP ETF seller in Q4 2020 was UBS Group, an estimated $54.4M sold.

Based on aggregated 13F filings for Q4 2020.