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Global X MLP ETF

58 hedge funds and large institutions have $205M invested in Global X MLP ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $182M → $205M (+$22.1M)

9% more funds holding

Funds holding: 5358 (+5)

0.29% less ownership

Funds ownership: 10.45%10.17% (-0.29%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
28
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$73.9M +$16.3M +235,754 +29%
Morgan Stanley
2
Morgan Stanley
New York
$35.8M +$2.83M +40,971 +9%
Bank of America
3
Bank of America
North Carolina
$24.5M +$530K +7,675 +2%
CSIA
4
Charles Schwab Investment Advisory
California
$11.7M +$4.16M +60,297 +56%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$8.29M +$1.88M +27,242 +29%
GI
6
Gradient Investments
Minnesota
$7.08M +$901K +13,042 +15%
HCM
7
Harvest Capital Management
New Hampshire
$6.57M +$342K +4,949 +5%
TPW
8
Tiller Private Wealth
Pennsylvania
$5.98M -$589K -8,529 -9%
UBS Group
9
UBS Group
Switzerland
$5.87M +$1.49M +21,591 +34%
MCM
10
Maryland Capital Management
Maryland
$5.49M +$44.4K +643 +0.8%
VWM
11
Venturi Wealth Management
Texas
$4.04M -$73.6K -1,065 -2%
CA
12
Cornerstone Advisory
Maryland
$2.14M -$752K -10,885 -26%
PFS
13
Prospera Financial Services
Texas
$1.16M +$335K +4,850 +41%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.07M +$60.9K +882 +6%
CAL
15
Capital Advisors Ltd
Ohio
$855K +$10.1K +146 +1%
Millennium Management
16
Millennium Management
New York
$739K +$171K +2,470 +30%
Citigroup
17
Citigroup
New York
$726K +$1.17K +17 +0.2%
LS
18
Lattice Strategies
Pennsylvania
$709K +$21.9K +317 +3%
WIA
19
Westbourne Investment Advisors
Maryland
$702K +$5.18K +75 +0.8%
VKH
20
Virtu KCG Holdings
New York
$610K +$1.1K +16 +0.2%
WIC
21
Whitegate Investment Counselors
New Hampshire
$570K +$139K +2,008 +33%
RJA
22
Raymond James & Associates
Florida
$546K -$5.32K -77 -1%
PA
23
Pinnacle Associates
New York
$514K -$14.4K -208 -3%
CAM
24
Carret Asset Management
New York
$466K +$7.46K +108 +2%
SI
25
Stephens Inc
Arkansas
$456K

MLPA Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2016, worth a combined $205M — up 12% from $182M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MLPA positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.3M. The largest seller was Cornerstone Advisory, cutting an estimated $752K.

  • 58 institutional investors held Global X MLP ETF (MLPA) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $205M of Global X MLP ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Global X MLP ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Global X MLP ETF buyer in Q3 2016 was Wells Fargo, an estimated $16.3M added.
  • The largest Global X MLP ETF seller in Q3 2016 was Cornerstone Advisory, an estimated $752K sold.

Based on aggregated 13F filings for Q3 2016.