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Global X MLP ETF

33 hedge funds and large institutions have $80.6M invested in Global X MLP ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

43% more funds holding

Funds holding: 2333 (+10)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.42% more ownership

Funds ownership: 9.75%10.17% (+0.42%)

8% less capital invested

Capital invested by funds: $88.1M → $80.6M (-$7.46M)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$51.6M +$3.04M +39,396 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.77M -$250K -3,237 -2%
MCM
3
Maryland Capital Management
Maryland
$5.36M +$6.37M +82,587 New
Bank of America
4
Bank of America
North Carolina
$4.71M +$4.62M +59,940 +476%
GI
5
Gradient Investments
Minnesota
$1.69M +$420K +5,452 +26%
CSIA
6
Charles Schwab Investment Advisory
California
$1.46M +$442K +5,737 +34%
LS
7
Lattice Strategies
Pennsylvania
$1.17M +$1.39M +17,999 New
UBS Group
8
UBS Group
Switzerland
$1.06M +$641K +8,318 +103%
RJA
9
Raymond James & Associates
Florida
$1.03M +$251K +3,252 +26%
SFM
10
Signet Financial Management
New Jersey
$621K -$674K -8,747 -48%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$600K +$195K +2,528 +38%
WIA
12
Westbourne Investment Advisors
Maryland
$547K -$29.5K -383 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$410K +$487K +6,319 New
LPL Financial
14
LPL Financial
California
$285K -$46.1K -598 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$281K -$610K -7,913 -65%
Jane Street
16
Jane Street
New York
$210K +$250K +3,240 New
VKH
17
Virtu KCG Holdings
New York
$175K +$50.7K +657 +32%
SMC
18
Smith, Moore & Co
Missouri
$166K -$477K -6,189 -71%
BHBT
19
Burke & Herbert Bank & Trust
Virginia
$164K
Millennium Management
20
Millennium Management
New York
$115K +$137K +1,778 New
AAM
21
Advisors Asset Management
Colorado
$40K +$47.7K +619 New
Creative Planning
22
Creative Planning
Kansas
$39K +$46.9K +608 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$22K +$25.7K +333 New
MFS
24
MSI Financial Services
Massachusetts
$19K +$22.4K +291 New
AIG
25
American International Group
New York
$14K

MLPA Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2015, worth a combined $80.6M — down 8.5% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLPA positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Maryland Capital Management, opening a new position worth an estimated $6.37M. The largest seller was Signet Financial Management, cutting an estimated $674K.

  • 33 institutional investors held Global X MLP ETF (MLPA) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $80.6M of Global X MLP ETF stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 14 funds opened new Global X MLP ETF positions in Q3 2015 and 3 closed out, a net change of +11 holders.
  • The largest Global X MLP ETF buyer in Q3 2015 was Maryland Capital Management, an estimated $6.37M added.
  • The largest Global X MLP ETF seller in Q3 2015 was Signet Financial Management, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2015.