Global X MLP & Energy Infrastructure ETF
MLPX
27 hedge funds and large institutions have $193M invested in Global X MLP & Energy Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
11% more capital invested
Capital invested by funds: $175M → $193M (+$18.6M)
0.26% more ownership
Funds ownership: 20.91% → 21.17% (+0.26%)
10% less funds holding
Funds holding: 30 → 27 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.7M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.54M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$577K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$950K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$560K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $16K | +$1.15K | +21 | +8% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | +$3.61K | +66 | +40% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.59K | +29 | New |
|
|
GHF
29
Good Harbor Financial
Barrington,
Illinois
| – | -$950K | -17,063 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$464K | -8,334 | Closed |
|
31
Jane Street
New York
| – | -$311K | -5,595 | Closed |
|
|
YMRC
32
Yorktown Management & Research Company
Forest,
Virginia
| – | -$269K | -4,833 | Closed |
|
|
SIG
33
Stanford Investment Group
Mountain View,
California
| – | -$174K | -3,121 | Closed |
|
|
WA
34
Waverly Advisors
Birmingham,
Alabama
| – | -$24K | -424 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$12.4K | -235 | Closed |
|
MLPX Hedge Fund Activity: Q1 2015 in Review
27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q1 2015, worth a combined $193M — up 11% from $175M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MLPX and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Virtu Financial, cutting an estimated $3.15M.
- 27 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $193M of Global X MLP & Energy Infrastructure ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 5 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest Global X MLP & Energy Infrastructure ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.21M added.
- The largest Global X MLP & Energy Infrastructure ETF seller in Q1 2015 was Virtu Financial, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2015.