Global X MLP & Energy Infrastructure ETF
MLPX
33 hedge funds and large institutions have $61.7M invested in Global X MLP & Energy Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
49% more capital invested
Capital invested by funds: $41.3M → $61.7M (+$20.4M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
22% more funds holding
Funds holding: 27 → 33 (+6)
6.73% more ownership
Funds ownership: 16.43% → 23.16% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$8.11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.79M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$4.25M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.88M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.7M |
| 3 |
Morgan Stanley
New York
|
-$1.5M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.22M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $70K | -$5.88M | -146,131 | -99% |
|
27
Citigroup
New York
| $65K | +$1.85K | +46 | +3% |
|
|
AIG
28
American International Group
New York
| $31K | -$17.2K | -428 | -32% |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| $19K | +$21.5K | +533 | New |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7K | -$339K | -8,416 | -98% |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.13K | +28 | New |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.7M | -41,728 | Closed |
|
|
34
Koshinski Asset Management
Decatur,
Illinois
| – | -$624K | -11,587 | Closed |
|
|
DAC
35
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$395K | -9,712 | Closed |
|
|
PAG
36
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$363K | -8,943 | Closed |
|
37
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -337 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$3K | -74 | Closed |
|
MLPX Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q4 2015, worth a combined $61.7M — up 49% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MLPX positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $12.4M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.88M.
- 33 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $61.7M of Global X MLP & Energy Infrastructure ETF stock for Q4 2015, up 49% quarter-over-quarter.
- 12 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q4 2015 and 6 closed out, a net change of +6 holders.
- The largest Global X MLP & Energy Infrastructure ETF buyer in Q4 2015 was Carroll Financial Associates, an estimated $12.4M added.
- The largest Global X MLP & Energy Infrastructure ETF seller in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $5.88M sold.
Based on aggregated 13F filings for Q4 2015.