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Global X MLP ETF

130 hedge funds and large institutions have $623M invested in Global X MLP ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% more funds holding

Funds holding: 127130 (+3)

1% more capital invested

Capital invested by funds: $618M → $623M (+$4.64M)

0.31% less ownership

Funds ownership: 11.55%11.24% (-0.31%)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.97%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
17
Increased
53
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$84.5M -$1.81M -31,017 -2%
Bank of America
2
Bank of America
North Carolina
$77.8M +$9.08M +156,014 +13%
Morgan Stanley
3
Morgan Stanley
New York
$67.3M -$661K -11,365 -1%
UBS Group
4
UBS Group
Switzerland
$64M -$1.05M -18,054 -2%
CSIA
5
Charles Schwab Investment Advisory
California
$42.8M +$1.62M +27,904 +4%
GI
6
Gradient Investments
Minnesota
$26.4M +$398K +6,845 +2%
ACM
7
Aviance Capital Management
Florida
$23.9M -$1.02M -17,610 -4%
DJSG
8
D.J. St. Germain
Massachusetts
$21.9M +$803K +13,799 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$18.1M -$549K -9,426 -3%
QI
10
QS Investors
New York
$17.1M -$2.34M -40,210 -12%
FWM
11
FFT Wealth Management
Pennsylvania
$12.2M +$119K +2,046 +1%
TCM
12
Tradewinds Capital Management
Washington
$12.2M +$12.4M +212,625 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$10.8M -$45.2K -777 -0.4%
HCM
14
Harvest Capital Management
New Hampshire
$8.87M +$488K +8,390 +6%
TPW
15
Tiller Private Wealth
Pennsylvania
$7M +$265K +4,556 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.84M +$169K +2,911 +2%
RJA
17
Raymond James & Associates
Florida
$6.62M -$739K -12,692 -10%
GFPC
18
Global Financial Private Capital
Florida
$5.58M -$97.8K -1,680 -2%
MCM
19
Maryland Capital Management
Maryland
$4.84M -$55.5K -954 -1%
AWMS
20
Advocacy Wealth Management Services
Georgia
$4.56M +$99.2K +1,704 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.51M +$507K +8,713 +12%
RI
22
RPTC Inc
Wyoming
$4.26M -$1.46M -25,062 -25%
AssetMark Inc
23
AssetMark Inc
California
$4.23M -$660K -11,345 -13%
CA
24
Cornerstone Advisory
Maryland
$4.09M -$27.1K -465 -0.6%
NA
25
Nottingham Advisors
New York
$3.73M -$5M -85,899 -56%

MLPA Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2018, worth a combined $623M — up 0.75% from $618M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLPA positions and 14 closed out — a net gain of 3 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Simplicity Solutions, cutting an estimated $22.2M.

  • 130 institutional investors held Global X MLP ETF (MLPA) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $623M of Global X MLP ETF stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 17 funds opened new Global X MLP ETF positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Global X MLP ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $12.4M added.
  • The largest Global X MLP ETF seller in Q3 2018 was Simplicity Solutions, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2018.