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Global X MLP ETF

132 hedge funds and large institutions have $515M invested in Global X MLP ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0.78% more ownership

Funds ownership: 51.05%51.83% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $521M → $515M (-$6.07M)

3% less funds holding

Funds holding: 136132 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
46
Reduced
39
Closed
14
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$114M +$1.62M +45,982 +1%
RA
2
Rational Advisors
New York
$78M +$54.1M +1,531,932 +225%
Morgan Stanley
3
Morgan Stanley
New York
$49.9M +$3.64M +103,005 +8%
Bank of America
4
Bank of America
North Carolina
$24.9M -$508K -14,396 -2%
BFS
5
Bard Financial Services
Connecticut
$17.4M +$916K +25,946 +6%
Wells Fargo
6
Wells Fargo
California
$17.3M -$129K -3,646 -0.7%
MGAM
7
McGowan Group Asset Management
Texas
$15.7M -$100K -2,846 -0.6%
ECM
8
Evergreen Capital Management
Washington
$15.6M +$901K +25,527 +6%
UBS Group
9
UBS Group
Switzerland
$14.8M -$136K -3,844 -0.9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.3M +$1.9M +53,761 +15%
UIC
11
Uniplan Investment Counsel
Wisconsin
$14.1M -$62.2K -1,762 -0.4%
LPL Financial
12
LPL Financial
California
$8.92M -$627K -17,755 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.82M +$8.83M +250,000 New
AIP
14
Almanack Investment Partners
Pennsylvania
$8.01M -$162K -4,575 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.3M -$935K -26,470 -11%
TA
16
Tectonic Advisors
Texas
$7.08M +$490K +13,886 +7%
RJA
17
Raymond James & Associates
Florida
$6.58M +$550K +15,572 +9%
GI
18
Gradient Investments
Minnesota
$5.55M -$4.84M -137,163 -47%
BCM
19
Breiter Capital Management
Florida
$5.04M +$4.37M +123,633 +644%
GG
20
Golden Green
South Carolina
$4.84M -$1.33M -37,686 -22%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.49M +$896K +25,382 +25%
RT
22
Rockland Trust
Massachusetts
$4.14M -$481K -13,614 -10%
LWAM
23
Legacy Wealth Asset Management
Minnesota
$4.13M -$217K -6,136 -5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$2.72M
Citadel Advisors
25
Citadel Advisors
Florida
$2.63M -$12.5M -353,003 -83%

MLPA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2021, worth a combined $515M — down 1.2% from $521M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MLPA and 12 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Rational Advisors, adding an estimated $54.1M. The largest seller was Citadel Advisors, cutting an estimated $12.5M.

  • 132 institutional investors held Global X MLP ETF (MLPA) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $515M of Global X MLP ETF stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 12 funds opened new Global X MLP ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Global X MLP ETF buyer in Q3 2021 was Rational Advisors, an estimated $54.1M added.
  • The largest Global X MLP ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.