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Global X MLP ETF

178 hedge funds and large institutions have $716M invested in Global X MLP ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $889K | Put options by funds: $343K

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

4% less capital invested

Capital invested by funds: $747M → $716M (-$31.2M)

2.85% less ownership

Funds ownership: 55.47%52.62% (-2.8%)

3% less funds holding

Funds holding: 184178 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
59
Reduced
60
Closed
23
Calls
$889K
Puts
$343K
Net Calls
+$546K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M -$6.94M -165,234 -6%
Creative Planning
2
Creative Planning
Kansas
$109M -$15.6M -371,265 -13%
UBS Group
3
UBS Group
Switzerland
$45.3M +$1.02M +24,179 +2%
Bank of America
4
Bank of America
North Carolina
$40.5M +$5.38M +128,099 +16%
BFS
5
Bard Financial Services
Connecticut
$28.4M -$164K -3,897 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$28.2M -$6.06M -144,194 -18%
Wells Fargo
7
Wells Fargo
California
$25.8M -$2.43M -57,916 -9%
ECM
8
Evergreen Capital Management
Washington
$22.8M +$437K +10,389 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21.9M -$193K -4,600 -0.9%
LPL Financial
10
LPL Financial
California
$20.7M +$1.22M +29,130 +6%
MGAM
11
McGowan Group Asset Management
Texas
$19.2M -$151K -3,595 -0.8%
Deutsche Bank
12
Deutsche Bank
Germany
$17M -$1.6M -37,959 -9%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$15.5M -$57K -1,357 -0.4%
RJA
14
Raymond James & Associates
Florida
$15.5M -$3.23M -76,803 -18%
GI
15
Gradient Investments
Minnesota
$11.6M -$480K -11,426 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$10.4M -$124K -2,961 -1%
AMG
17
Advisors Management Group
Wisconsin
$9.81M -$180K -4,283 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.11M -$626K -14,889 -7%
TA
19
Tectonic Advisors
Texas
$8.46M -$1.89K -45 -0%
AssetMark Inc
20
AssetMark Inc
California
$6.55M -$1.83M -43,532 -22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.18M +$3.22M +76,732 +114%
LWAM
22
Legacy Wealth Asset Management
Minnesota
$5.87M -$3.66K -87 -0.1%
RA
23
RFG Advisory
Alabama
$5.51M +$20.1K +478 +0.4%
AIP
24
Almanack Investment Partners
Pennsylvania
$5.24M -$136K -3,226 -3%
BIA
25
Barry Investment Advisors
Massachusetts
$4.83M +$155K +3,687 +3%

MLPA Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q2 2023, worth a combined $716M — down 4.2% from $747M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MLPA and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.38M. The largest seller was Creative Planning, cutting an estimated $15.6M.

  • 178 institutional investors held Global X MLP ETF (MLPA) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $716M of Global X MLP ETF stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 19 funds opened new Global X MLP ETF positions in Q2 2023 and 23 closed out, a net change of -4 holders.
  • The largest Global X MLP ETF buyer in Q2 2023 was Bank of America, an estimated $5.38M added.
  • The largest Global X MLP ETF seller in Q2 2023 was Creative Planning, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2023.