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Global X MLP & Energy Infrastructure ETF

22 hedge funds and large institutions have $177M invested in Global X MLP & Energy Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

113% more capital invested

Capital invested by funds: $83.1M → $177M (+$93.7M)

38% more funds holding

Funds holding: 1622 (+6)

0.52% less ownership

Funds ownership: 26.95%26.43% (-0.52%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$92.4M +$39.9M +734,581 +90%
BTS
2
BB&T Securities
Virginia
$65.2M +$2.31M +42,402 +63%
Morgan Stanley
3
Morgan Stanley
New York
$5.56M +$3.07M +56,422 +153%
RJA
4
Raymond James & Associates
Florida
$4.9M +$2.17M +39,853 +94%
Bank of America
5
Bank of America
North Carolina
$3.46M +$1.45M +26,589 +84%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$1.65M +$1.51M +27,758 New
LPL Financial
7
LPL Financial
California
$664K +$607K +11,158 New
VKH
8
Virtu KCG Holdings
New York
$598K -$256K -4,716 -32%
TFA
9
Transamerica Financial Advisors
Florida
$462K +$422K +7,753 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$381K +$186K +3,425 +115%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$283K +$258K +4,745 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$279K +$125K +2,307 +97%
CA
13
Cetera Advisors
Colorado
$271K +$34.1K +627 +16%
NPC
14
National Planning Corporation
California
$230K +$210K +3,860 New
AIG
15
American International Group
New York
$196K +$43.4K +798 +32%
Citigroup
16
Citigroup
New York
$109K +$99.7K +1,833 New
PTC
17
Private Trust Company
Ohio
$14K
HI
18
Hudock Inc
Pennsylvania
$14K +$12.9K +237 New
WA
19
Waverly Advisors
Alabama
$14K +$13K +239 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$10K
U
21
UBS
Switzerland
$6K -$16K -294 -76%
Creative Planning
22
Creative Planning
Kansas
$5K -$33.7K -619 -87%
Jane Street
23
Jane Street
New York
-$710K -14,029 Closed
US Bancorp
24
US Bancorp
Minnesota
-$17K -333 Closed

MLPX Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q2 2014, worth a combined $177M — up 113% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLPX positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $39.9M. The largest seller was Jane Street, exiting entirely with an estimated $710K sold.

  • 22 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $177M of Global X MLP & Energy Infrastructure ETF stock for Q2 2014, up 113% quarter-over-quarter.
  • 8 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q2 2014 and 2 closed out, a net change of +6 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $39.9M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q2 2014 was Jane Street, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2014.