Global X MLP & Energy Infrastructure ETF
MLPX
30 hedge funds and large institutions have $175M invested in Global X MLP & Energy Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
15% more funds holding
Funds holding: 26 → 30 (+4)
2.84% less ownership
Funds ownership: 23.74% → 20.91% (-2.8%)
10% less capital invested
Capital invested by funds: $194M → $175M (-$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.9M |
| 2 |
Morgan Stanley
New York
|
+$3.11M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$484K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$15.6M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.5M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$504K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$289K |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$70.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Waverly Advisors
Birmingham,
Alabama
| $24K | – | – | – |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $15K | – | – | – |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| $12.4K | +$13.3K | +235 | New |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
DAC
31
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$504K | -8,445 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$289K | -4,844 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$65K | -1,088 | Closed |
|
|
PTC
34
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -233 | Closed |
|
MLPX Hedge Fund Activity: Q4 2014 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q4 2014, worth a combined $175M — down 10% from $194M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MLPX positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.9M. The largest seller was RiverFront Investment Group, cutting an estimated $15.6M.
- 30 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $175M of Global X MLP & Energy Infrastructure ETF stock for Q4 2014, down 10% quarter-over-quarter.
- 9 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
- The largest Global X MLP & Energy Infrastructure ETF buyer in Q4 2014 was Virtu Financial, an estimated $3.9M added.
- The largest Global X MLP & Energy Infrastructure ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2014.