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Global X MLP ETF

183 hedge funds and large institutions have $697M invested in Global X MLP ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

3% more funds holding

Funds holding: 178183 (+5)

3% less capital invested

Capital invested by funds: $716M → $697M (-$18.9M)

2.83% less ownership

Funds ownership: 52.62%49.78% (-2.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $54K | Put options by funds: $263K

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
69
Reduced
56
Closed
20
Calls
$54K
Puts
$263K
Net Calls
-$209K
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$3.2M +73,117 +3%
Creative Planning
2
Creative Planning
Kansas
$95.3M -$17.6M -400,735 -16%
UBS Group
3
UBS Group
Switzerland
$46.1M -$944K -21,554 -2%
Bank of America
4
Bank of America
North Carolina
$41M -$1M -22,851 -2%
Wells Fargo
5
Wells Fargo
California
$29.1M +$2.3M +52,433 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$28.8M -$523K -11,940 -2%
ECM
7
Evergreen Capital Management
Washington
$21.8M -$1.89M -43,163 -8%
LPL Financial
8
LPL Financial
California
$21.4M -$36.7K -837 -0.2%
MGAM
9
McGowan Group Asset Management
Texas
$19.8M -$146K -3,329 -0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$16.9M -$798K -18,231 -5%
RJA
11
Raymond James & Associates
Florida
$16.2M +$109K +2,492 +0.7%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$16.2M +$37.8K +862 +0.2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.1M -$7.28M -166,240 -33%
GI
14
Gradient Investments
Minnesota
$11.8M -$203K -4,637 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$11M +$220K +5,025 +2%
AMG
16
Advisors Management Group
Wisconsin
$10.1M -$133K -3,046 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10M +$555K +12,672 +6%
TA
18
Tectonic Advisors
Texas
$8.62M -$158K -3,600 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.36M -$57.6K -1,315 -0.9%
BIA
20
Barry Investment Advisors
Massachusetts
$6.24M +$1.2M +27,378 +24%
AssetMark Inc
21
AssetMark Inc
California
$5.91M -$872K -19,915 -13%
RA
22
RFG Advisory
Alabama
$5.78M +$52.9K +1,208 +0.9%
LWAM
23
Legacy Wealth Asset Management
Minnesota
$5.75M -$343K -7,838 -6%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$5.73M +$5.62M +128,416 New
AIP
25
Almanack Investment Partners
Pennsylvania
$5.18M -$251K -5,741 -5%

MLPA Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X MLP ETF (MLPA) for Q3 2023, worth a combined $697M — down 2.6% from $716M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLPA positions and 20 closed out — a net gain of 7 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $5.62M. The largest seller was Bard Financial Services, exiting entirely with an estimated $28.4M sold.

  • 183 institutional investors held Global X MLP ETF (MLPA) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $697M of Global X MLP ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 27 funds opened new Global X MLP ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Global X MLP ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $5.62M added.
  • The largest Global X MLP ETF seller in Q3 2023 was Bard Financial Services, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2023.