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Global X MLP ETF

102 hedge funds and large institutions have $362M invested in Global X MLP ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.9% less ownership

Funds ownership: 65.88%63.98% (-1.9%)

5% less funds holding

Funds holding: 107102 (-5)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

22% less capital invested

Capital invested by funds: $462M → $362M (-$99.5M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
28
Reduced
33
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$83.7M -$6.03M -236,753 -6%
UBS Group
2
UBS Group
Switzerland
$56M +$2.01M +78,846 +3%
CSIA
3
Charles Schwab Investment Advisory
California
$45M -$12.4K -487 -0%
Morgan Stanley
4
Morgan Stanley
New York
$20.7M -$997K -39,174 -4%
Wells Fargo
5
Wells Fargo
California
$16.1M -$379K -14,876 -2%
ECM
6
Evergreen Capital Management
Washington
$15M +$333K +13,069 +2%
Bank of America
7
Bank of America
North Carolina
$14.6M -$448K -17,592 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M +$76.6K +3,010 +0.7%
MGAM
9
McGowan Group Asset Management
Texas
$9.4M +$80.3K +3,155 +0.7%
UIC
10
Uniplan Investment Counsel
Wisconsin
$9.01M -$582K -22,879 -5%
FWM
11
FFT Wealth Management
Pennsylvania
$8.8M -$21.7K -851 -0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.88M -$3.04M -119,458 -25%
Citadel Advisors
13
Citadel Advisors
Florida
$5.73M -$1.67M -65,493 -20%
AIP
14
Almanack Investment Partners
Pennsylvania
$5.71M +$470K +18,477 +9%
RT
15
Rockland Trust
Massachusetts
$5.03M +$5.82M +228,871 New
GI
16
Gradient Investments
Minnesota
$4.84M +$898K +35,282 +19%
LP
17
LGL Partners
Pennsylvania
$4.14M -$659K -25,889 -12%
QI
18
QS Investors
New York
$3.66M +$168K +6,609 +4%
RJA
19
Raymond James & Associates
Florida
$3.21M -$667K -26,226 -15%
BIA
20
Barry Investment Advisors
Massachusetts
$2.57M -$101K -3,952 -3%
TF
21
TIAA FSB
Florida
$2.01M +$2.33M +91,674 New
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$1.81M +$112K +4,391 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.7M +$530K +20,821 +37%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.59M -$343K -13,475 -16%
VCM
25
Vivaldi Capital Management
Illinois
$1.54M +$6.9K +271 +0.4%

MLPA Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2020, worth a combined $362M — down 22% from $462M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLPA and 17 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Rockland Trust, opening a new position worth an estimated $5.82M. The largest seller was JBJ Investment Partners, exiting entirely with an estimated $7.42M sold.

  • 102 institutional investors held Global X MLP ETF (MLPA) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $362M of Global X MLP ETF stock for Q3 2020, down 22% quarter-over-quarter.
  • 17 funds opened new Global X MLP ETF positions in Q3 2020 and 22 closed out, a net change of -5 holders.
  • The largest Global X MLP ETF buyer in Q3 2020 was Rockland Trust, an estimated $5.82M added.
  • The largest Global X MLP ETF seller in Q3 2020 was JBJ Investment Partners, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2020.