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Global X MLP ETF

51 hedge funds and large institutions have $173M invested in Global X MLP ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

115% more capital invested

Capital invested by funds: $80.6M → $173M (+$92.7M)

55% more funds holding

Funds holding: 3351 (+18)

1.43% more ownership

Funds ownership: 10.17%11.6% (+1.4%)

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
16
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.5M +$8.27M +127,557 +16%
Morgan Stanley
2
Morgan Stanley
New York
$35.9M +$28.6M +440,605 +326%
Bank of America
3
Bank of America
North Carolina
$23.4M +$19.6M +302,022 +416%
UBS Group
4
UBS Group
Switzerland
$6.44M +$5.64M +86,964 +530%
TPW
5
Tiller Private Wealth
Pennsylvania
$6.12M +$6.36M +98,167 New
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$5.65M +$5.88M +90,658 New
HCM
7
Harvest Capital Management
New Hampshire
$5.37M +$5.58M +86,108 New
RDM
8
Retirement Design & Management
Connecticut
$5.14M +$5.35M +82,508 New
MCM
9
Maryland Capital Management
Maryland
$4.95M -$208K -3,205 -4%
MHI
10
Miller Howard Investments
New York
$3.56M +$3.71M +57,177 New
CA
11
Cornerstone Advisory
Maryland
$2.57M +$2.67M +41,175 New
CSIA
12
Charles Schwab Investment Advisory
California
$2.2M +$822K +12,673 +56%
GI
13
Gradient Investments
Minnesota
$1.81M +$190K +2,928 +11%
Jane Street
14
Jane Street
New York
$1.55M +$1.4M +21,601 +667%
LS
15
Lattice Strategies
Pennsylvania
$1.33M +$220K +3,395 +19%
UAS
16
United Asset Strategies
New York
$1.11M +$1.15M +17,747 New
CAL
17
Capital Advisors Ltd
Ohio
$778K +$809K +12,479 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$701K +$130K +2,010 +22%
Citigroup
19
Citigroup
New York
$646K +$672K +10,361 New
PFS
20
Prospera Financial Services
Texas
$565K +$588K +9,067 New
UFA
21
US Financial Advisors
Massachusetts
$505K +$525K +8,102 New
RJA
22
Raymond James & Associates
Florida
$480K -$531K -8,190 -52%
WIA
23
Westbourne Investment Advisors
Maryland
$441K -$87.5K -1,350 -16%
KM
24
Kalos Management
Georgia
$392K +$408K +6,294 New
PA
25
Pinnacle Associates
New York
$388K +$403K +6,221 New

MLPA Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q4 2015, worth a combined $173M — up 115% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MLPA positions and 7 closed out — a net gain of 18 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.6M. The largest seller was Raymond James & Associates, cutting an estimated $531K.

  • 51 institutional investors held Global X MLP ETF (MLPA) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $173M of Global X MLP ETF stock for Q4 2015, up 115% quarter-over-quarter.
  • 25 funds opened new Global X MLP ETF positions in Q4 2015 and 7 closed out, a net change of +18 holders.
  • The largest Global X MLP ETF buyer in Q4 2015 was Morgan Stanley, an estimated $28.6M added.
  • The largest Global X MLP ETF seller in Q4 2015 was Raymond James & Associates, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2015.