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Global X MLP ETF

44 hedge funds and large institutions have $141M invested in Global X MLP ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.45% less ownership

Funds ownership: 11.6%10.16% (-1.4%)

14% less funds holding

Funds holding: 5144 (-7)

18% less capital invested

Capital invested by funds: $173M → $141M (-$32M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.9M -$9.27M -172,204 -19%
Morgan Stanley
2
Morgan Stanley
New York
$29.3M -$4.02M -74,737 -13%
Bank of America
3
Bank of America
North Carolina
$20.7M -$1.12M -20,715 -6%
TPW
4
Tiller Private Wealth
Pennsylvania
$5.85M +$93K +1,728 +2%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$5.4M +$86.2K +1,602 +2%
HCM
6
Harvest Capital Management
New Hampshire
$5.09M +$44.6K +829 +1%
RDM
7
Retirement Design & Management
Connecticut
$4.92M +$77.8K +1,446 +2%
MCM
8
Maryland Capital Management
Maryland
$4.64M -$3.01K -56 -0.1%
CSIA
9
Charles Schwab Investment Advisory
California
$4.41M +$2.15M +40,032 +114%
UBS Group
10
UBS Group
Switzerland
$3.11M -$2.71M -50,298 -49%
CA
11
Cornerstone Advisory
Maryland
$2.46M +$44.3K +823 +2%
GI
12
Gradient Investments
Minnesota
$2.33M +$575K +10,684 +37%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$970K +$567K +10,532 +175%
CAL
14
Capital Advisors Ltd
Ohio
$731K +$215 +4 +0%
LS
15
Lattice Strategies
Pennsylvania
$696K -$512K -9,506 -44%
PFS
16
Prospera Financial Services
Texas
$630K +$91K +1,691 +19%
Citigroup
17
Citigroup
New York
$618K +$10.1K +187 +2%
VF
18
Virtu Financial
New York
$600K +$432K +8,028 +363%
WIA
19
Westbourne Investment Advisors
Maryland
$543K +$118K +2,191 +31%
RJA
20
Raymond James & Associates
Florida
$412K -$35.4K -658 -9%
KM
21
Kalos Management
Georgia
$392K
PA
22
Pinnacle Associates
New York
$392K +$25.8K +479 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$354K +$11.5K +214 +4%
Millennium Management
24
Millennium Management
New York
$331K +$304K +5,653 New
CAM
25
Carret Asset Management
New York
$290K +$266K +4,950 New

MLPA Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q1 2016, worth a combined $141M — down 18% from $173M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MLPA and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.15M. The largest seller was Wells Fargo, cutting an estimated $9.27M.

  • 44 institutional investors held Global X MLP ETF (MLPA) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $141M of Global X MLP ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Global X MLP ETF positions in Q1 2016 and 10 closed out, a net change of -6 holders.
  • The largest Global X MLP ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $2.15M added.
  • The largest Global X MLP ETF seller in Q1 2016 was Wells Fargo, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2016.