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Global X MLP ETF

112 hedge funds and large institutions have $322M invested in Global X MLP ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

10% more funds holding

Funds holding: 102112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $362M → $322M (-$40M)

14.1% less ownership

Funds ownership: 63.98%49.88% (-14%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
25
Reduced
41
Closed
17
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$101M -$3.34M -129,241 -3%
Morgan Stanley
2
Morgan Stanley
New York
$27M +$1.14M +44,009 +5%
Bank of America
3
Bank of America
North Carolina
$19.2M +$969K +37,499 +6%
ECM
4
Evergreen Capital Management
Washington
$14.6M -$3.92M -151,769 -22%
Wells Fargo
5
Wells Fargo
California
$12.9M -$6.86M -265,550 -36%
UBS Group
6
UBS Group
Switzerland
$12.2M -$54.4M -2,104,469 -83%
MGAM
7
McGowan Group Asset Management
Texas
$11.9M +$110K +4,277 +1%
UIC
8
Uniplan Investment Counsel
Wisconsin
$10.2M -$995K -38,537 -9%
FWM
9
FFT Wealth Management
Pennsylvania
$10.1M -$882K -34,141 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.8M -$2.75M -106,357 -23%
BFS
11
Bard Financial Services
Connecticut
$8.5M +$8.01M +310,100 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.41M -$1.34M -52,017 -15%
AIP
13
Almanack Investment Partners
Pennsylvania
$6.65M +$278K +10,744 +5%
TA
14
Tectonic Advisors
Texas
$4.89M +$4.6M +178,252 New
GI
15
Gradient Investments
Minnesota
$4.77M -$77.8K -3,011 -1%
LWAM
16
Legacy Wealth Asset Management
Minnesota
$4.77M +$4.49M +174,016 New
RJA
17
Raymond James & Associates
Florida
$4.32M +$286K +11,074 +8%
LPL Financial
18
LPL Financial
California
$3.34M +$1.81M +70,043 +135%
DAS
19
Dynamic Advisor Solutions
Arizona
$3.05M +$2.87M +111,224 New
QI
20
QS Investors
New York
$3.04M -$1.45M -56,024 -34%
RT
21
Rockland Trust
Massachusetts
$2.59M -$3.47M -134,433 -59%
LP
22
LGL Partners
Pennsylvania
$2.45M -$2.56M -99,109 -53%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$2.24M -$177K -6,870 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.73M -$232K -8,980 -12%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.7M -$399K -15,466 -20%

MLPA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q4 2020, worth a combined $322M — down 11% from $362M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLPA positions and 17 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $54.4M.

  • 112 institutional investors held Global X MLP ETF (MLPA) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $322M of Global X MLP ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 29 funds opened new Global X MLP ETF positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Global X MLP ETF buyer in Q4 2020 was Dynamic Advisor Solutions, an estimated $2.87M added.
  • The largest Global X MLP ETF seller in Q4 2020 was UBS Group, an estimated $54.4M sold.

Based on aggregated 13F filings for Q4 2020.