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Global X MLP ETF

151 hedge funds and large institutions have $539M invested in Global X MLP ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8% more funds holding

Funds holding: 140151 (+11)

2% more capital invested

Capital invested by funds: $530M → $539M (+$8.88M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.25% less ownership

Funds ownership: 9.63%9.38% (-0.25%)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
59
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$75.5M +$9.34M +181,303 +14%
Wells Fargo
2
Wells Fargo
California
$72.6M -$2.29M -44,422 -3%
Morgan Stanley
3
Morgan Stanley
New York
$63.4M +$3.15M +61,144 +5%
CSIA
4
Charles Schwab Investment Advisory
California
$52.1M +$7.08M +137,462 +15%
Bank of America
5
Bank of America
North Carolina
$39.3M +$2.43M +47,234 +6%
MGAM
6
McGowan Group Asset Management
Texas
$21.7M +$11.2M +217,710 +102%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.5M +$2.57M +49,839 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.9M +$2.38M +46,212 +17%
QI
9
QS Investors
New York
$13.9M +$885K +17,176 +7%
DJSG
10
D.J. St. Germain
Massachusetts
$11.1M +$293K +5,685 +3%
JIP
11
JBJ Investment Partners
South Carolina
$9.58M +$871K +16,910 +10%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$9.21M -$526K -10,207 -5%
FWM
13
FFT Wealth Management
Pennsylvania
$6.8M +$146K +2,832 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$6.77M -$328K -6,374 -5%
RJA
15
Raymond James & Associates
Florida
$5.99M +$332K +6,438 +6%
FAAS
16
First Allied Advisory Services
California
$5.78M -$2.53M -49,059 -30%
MCM
17
Maryland Capital Management
Maryland
$5.31M +$401K +7,783 +8%
CM
18
Columbus Macro
Pennsylvania
$5.16M -$2.56M -49,710 -33%
AssetMark Inc
19
AssetMark Inc
California
$4.26M +$119K +2,316 +3%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$4.23M -$86.2K -1,673 -2%
RI
21
RPTC Inc
Wyoming
$4.06M +$88.2K +1,712 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$3.88M +$60.5K +1,175 +2%
BO
23
BRR OpCo
Ohio
$3.71M -$28.4K -551 -0.7%
LPL Financial
24
LPL Financial
California
$3.38M +$429K +8,334 +14%
SP
25
SWS Partners
Ohio
$3.24M -$44.3K -859 -1%

MLPA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2019, worth a combined $539M — up 1.7% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MLPA positions and 13 closed out — a net gain of 12 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $11.2M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $3.47M sold.

  • 151 institutional investors held Global X MLP ETF (MLPA) as of Q3 2019, up from 140 in Q2 2019.
  • Funds reported $539M of Global X MLP ETF stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 25 funds opened new Global X MLP ETF positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest Global X MLP ETF buyer in Q3 2019 was McGowan Group Asset Management, an estimated $11.2M added.
  • The largest Global X MLP ETF seller in Q3 2019 was WESPAC Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2019.