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Global X MLP ETF

23 hedge funds and large institutions have $88.1M invested in Global X MLP ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

0.41% less ownership

Funds ownership: 10.16%9.75% (-0.41%)

14% less capital invested

Capital invested by funds: $102M → $88.1M (-$14.4M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64.2M +$11.7M +128,358 +20%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$215K +2,348 +2%
GI
3
Gradient Investments
Minnesota
$1.75M +$258K +2,828 +16%
SFM
4
Signet Financial Management
New Jersey
$1.56M -$53.8K -589 -3%
CSIA
5
Charles Schwab Investment Advisory
California
$1.43M +$1.19M +13,053 +347%
RJA
6
Raymond James & Associates
Florida
$1.07M +$137K +1,502 +13%
Bank of America
7
Bank of America
North Carolina
$1.07M -$7.68K -84 -0.7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.04M +$1.12M +12,244 New
WIA
9
Westbourne Investment Advisors
Maryland
$749K +$805K +8,809 New
SMC
10
Smith, Moore & Co
Missouri
$743K
UBS Group
11
UBS Group
Switzerland
$687K +$133K +1,459 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$571K +$102K +1,111 +20%
MAA
13
Managed Account Advisors
New Jersey
$533K +$412K +4,508 +257%
LPL Financial
14
LPL Financial
California
$382K -$85.8K -939 -17%
BHBT
15
Burke & Herbert Bank & Trust
Virginia
$215K
VKH
16
Virtu KCG Holdings
New York
$173K +$186K +2,039 New
TIM
17
Tortoise Investment Management
New York
$43K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$28K
AIG
19
American International Group
New York
$18.4K -$79K -864 -80%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$12K +$12.2K +133 New
WA
21
WFG Advisors
Texas
$6K +$91 +1 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K +$1.65K +18 New
WBG
23
Wharton Business Group
Pennsylvania
$635 -$22.4M -245,220 -97%
Jane Street
24
Jane Street
New York
-$440K -4,817 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$183K -2,003 Closed

MLPA Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q2 2015, worth a combined $88.1M — down 14% from $102M a quarter earlier.

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

The largest buyer was Wells Fargo, adding an estimated $11.7M. The largest seller was Wharton Business Group, cutting an estimated $22.4M.

  • 23 institutional investors held Global X MLP ETF (MLPA) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $88.1M of Global X MLP ETF stock for Q2 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Global X MLP ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Global X MLP ETF buyer in Q2 2015 was Wells Fargo, an estimated $11.7M added.
  • The largest Global X MLP ETF seller in Q2 2015 was Wharton Business Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2015.