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Global X MLP ETF

53 hedge funds and large institutions have $182M invested in Global X MLP ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

29% more capital invested

Capital invested by funds: $141M → $182M (+$41.2M)

20% more funds holding

Funds holding: 4453 (+9)

0.3% more ownership

Funds ownership: 10.16%10.45% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.6M +$4.93M +75,581 +10%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M -$1.87M -28,579 -6%
Bank of America
3
Bank of America
North Carolina
$24M -$600K -9,191 -3%
CSIA
4
Charles Schwab Investment Advisory
California
$7.55M +$2.15M +32,979 +44%
TPW
5
Tiller Private Wealth
Pennsylvania
$6.58M -$364K -5,570 -6%
HCM
6
Harvest Capital Management
New Hampshire
$6.56M +$469K +7,182 +8%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$6.45M +$93.1K +1,426 +2%
GI
8
Gradient Investments
Minnesota
$6.18M +$3.19M +48,877 +123%
RDM
9
Retirement Design & Management
Connecticut
$5.86M +$5.74K +88 +0.1%
MCM
10
Maryland Capital Management
Maryland
$5.45M -$79.9K -1,224 -2%
UBS Group
11
UBS Group
Switzerland
$4.37M +$631K +9,661 +18%
VWM
12
Venturi Wealth Management
Texas
$4.11M +$3.7M +56,657 +2,407%
CA
13
Cornerstone Advisory
Maryland
$2.9M -$29.1K -446 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.01M +$882K +13,505 +1,468%
CAL
15
Capital Advisors Ltd
Ohio
$845K -$23.4K -359 -3%
PFS
16
Prospera Financial Services
Texas
$817K +$63.1K +967 +9%
Citigroup
17
Citigroup
New York
$725K -$9.73K -149 -1%
WIA
18
Westbourne Investment Advisors
Maryland
$697K +$47.8K +733 +8%
LS
19
Lattice Strategies
Pennsylvania
$687K -$133K -2,032 -17%
VKH
20
Virtu KCG Holdings
New York
$610K +$571K +8,744 New
Millennium Management
21
Millennium Management
New York
$568K +$163K +2,490 +44%
RJA
22
Raymond James & Associates
Florida
$552K +$57.1K +875 +12%
PA
23
Pinnacle Associates
New York
$529K +$57.6K +883 +13%
CAM
24
Carret Asset Management
New York
$458K +$106K +1,625 +33%
SI
25
Stephens Inc
Arkansas
$456K +$171K +2,625 +67%

MLPA Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q2 2016, worth a combined $182M — up 29% from $141M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MLPA positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.93M. The largest seller was Morgan Stanley, cutting an estimated $1.87M.

  • 53 institutional investors held Global X MLP ETF (MLPA) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $182M of Global X MLP ETF stock for Q2 2016, up 29% quarter-over-quarter.
  • 16 funds opened new Global X MLP ETF positions in Q2 2016 and 6 closed out, a net change of +10 holders.
  • The largest Global X MLP ETF buyer in Q2 2016 was Wells Fargo, an estimated $4.93M added.
  • The largest Global X MLP ETF seller in Q2 2016 was Morgan Stanley, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2016.