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Global X MLP ETF

21 hedge funds and large institutions have $91.9M invested in Global X MLP ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $72.6M → $91.9M (+$19.3M)

5% more funds holding

Funds holding: 2021 (+1)

1.23% more ownership

Funds ownership: 8.72%9.95% (+1.2%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.6M +$13.2M +133,963 +39%
WBG
2
Wharton Business Group
Pennsylvania
$24.2M +$8.54M +86,495 +52%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$4.43M +44,884 +59%
SFM
4
Signet Financial Management
New Jersey
$1.87M +$1.93M +19,558 New
GI
5
Gradient Investments
Minnesota
$1.54M +$325K +3,288 +26%
Bank of America
6
Bank of America
North Carolina
$1.46M -$513K -5,195 -25%
RJA
7
Raymond James & Associates
Florida
$979K +$547K +5,542 +118%
UBS Group
8
UBS Group
Switzerland
$976K +$1.01M +10,207 New
SMC
9
Smith, Moore & Co
Missouri
$836K +$864K +8,744 New
LPL Financial
10
LPL Financial
California
$578K -$1.26M -12,797 -68%
DAC
11
Dividend Assets Capital
South Carolina
$498K +$442K +4,473 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$427K +$81.5K +825 +23%
Goldman Sachs
13
Goldman Sachs
New York
$381K +$393K +3,979 New
JP Morgan Chase
14
JP Morgan Chase
New York
$272K +$395 +4 +0.1%
BHBT
15
Burke & Herbert Bank & Trust
Virginia
$242K
SIA
16
Stancorp Investment Advisers
Oregon
$187K +$193K +1,955 New
AIG
17
American International Group
New York
$147K +$7.8K +79 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$80K +$83K +840 New
TIM
19
Tortoise Investment Management
New York
$58K -$15.7K -159 -21%
Creative Planning
20
Creative Planning
Kansas
$35K
WA
21
WFG Advisors
Texas
$27K +$5.04K +51 +22%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.86M -17,846 Closed
VF
23
Virtu Financial
New York
-$1.18M -11,378 Closed
AI
24
Atria Investments
North Carolina
-$429K -4,124 Closed
VKH
25
Virtu KCG Holdings
New York
-$255K -2,448 Closed

MLPA Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q4 2014, worth a combined $91.9M — up 27% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLPA positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.86M sold.

  • 21 institutional investors held Global X MLP ETF (MLPA) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $91.9M of Global X MLP ETF stock for Q4 2014, up 27% quarter-over-quarter.
  • 7 funds opened new Global X MLP ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Global X MLP ETF buyer in Q4 2014 was Wells Fargo, an estimated $13.2M added.
  • The largest Global X MLP ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.