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Global X MLP ETF

107 hedge funds and large institutions have $462M invested in Global X MLP ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $256M → $462M (+$206M)

56.41% more ownership

Funds ownership: 9.47%65.88% (+56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

36% less funds holding

Funds holding: 168107 (-61)

76% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 80

Holders
107
Holders Change
-61
Holders Change %
-36.31%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
32
Reduced
49
Closed
80
Calls
$393K
Puts
Net Calls
+$393K
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$110M +$108M +3,999,099 +8,249%
UBS Group
2
UBS Group
Switzerland
$67.2M -$1.72M -63,872 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$55.8M +$2.81M +104,161 +5%
Morgan Stanley
4
Morgan Stanley
New York
$26.7M -$15.8M -585,340 -37%
Wells Fargo
5
Wells Fargo
California
$20.4M +$8.03M +297,237 +66%
Bank of America
6
Bank of America
North Carolina
$18.5M -$3.07M -113,681 -14%
ECM
7
Evergreen Capital Management
Washington
$18.3M -$1.27M -46,985 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13M -$3.54M -131,259 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.5M +$3.89M +144,116 +45%
UIC
10
Uniplan Investment Counsel
Wisconsin
$11.8M -$1.71M -63,325 -13%
MGAM
11
McGowan Group Asset Management
Texas
$11.6M -$50.2K -1,861 -0.4%
FWM
12
FFT Wealth Management
Pennsylvania
$10.9M +$10.8M +401,807 New
Citadel Advisors
13
Citadel Advisors
Florida
$8.89M +$8.82M +326,510 New
JIP
14
JBJ Investment Partners
South Carolina
$7.42M -$67.9K -2,515 -0.9%
LP
15
LGL Partners
Pennsylvania
$5.84M +$5.79M +214,425 New
AIP
16
Almanack Investment Partners
Pennsylvania
$5.8M +$4.94M +182,822 +602%
GI
17
Gradient Investments
Minnesota
$5.04M +$861K +31,905 +21%
RJA
18
Raymond James & Associates
Florida
$4.7M -$546K -20,239 -10%
QI
19
QS Investors
New York
$4.36M -$2.03M -75,199 -32%
BIA
20
Barry Investment Advisors
Massachusetts
$3.3M -$119K -4,407 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.33M +$2.31M +85,656 New
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$2.13M +$71.5K +2,650 +4%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.75M +$1.74M +64,432 New
LWPC
24
Legacy Wealth Partners (California)
California
$1.75M +$815K +30,168 +88%
VCM
25
Vivaldi Capital Management
Illinois
$1.73M +$19.8K +733 +1%

MLPA Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q2 2020, worth a combined $462M — up 81% from $256M a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MLPA and 19 opened new positions — a net loss of 61 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Creative Planning, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 107 institutional investors held Global X MLP ETF (MLPA) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $462M of Global X MLP ETF stock for Q2 2020, up 81% quarter-over-quarter.
  • 19 funds opened new Global X MLP ETF positions in Q2 2020 and 80 closed out, a net change of -61 holders.
  • The largest Global X MLP ETF buyer in Q2 2020 was Creative Planning, an estimated $108M added.
  • The largest Global X MLP ETF seller in Q2 2020 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2020.