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Global X MLP & Energy Infrastructure ETF

26 hedge funds and large institutions have $194M invested in Global X MLP & Energy Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more funds holding

Funds holding: 2226 (+4)

10% more capital invested

Capital invested by funds: $177M → $194M (+$17.4M)

2.69% less ownership

Funds ownership: 26.43%23.74% (-2.7%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$94.9M +$2.24M +37,454 +2%
BTS
2
BB&T Securities
Virginia
$70.7M +$529K +8,852 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.65M +$2.08M +34,725 +37%
AA
4
Ancora Advisors
Ohio
$5.36M +$5.37M +89,792 New
RJA
5
Raymond James & Associates
Florida
$5.22M +$312K +5,222 +6%
Bank of America
6
Bank of America
North Carolina
$3.48M +$2.45K +41 +0.1%
CC
7
Callan Capital
California
$1.53M +$1.53M +25,667 New
GHF
8
Good Harbor Financial
Illinois
$1.09M +$1.09M +18,304 New
LPL Financial
9
LPL Financial
California
$649K -$9.15K -153 -1%
DAC
10
Dividend Assets Capital
South Carolina
$504K +$505K +8,445 New
TFA
11
Transamerica Financial Advisors
Florida
$494K +$30.7K +513 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$410K +$27.7K +463 +7%
AIG
13
American International Group
New York
$395K +$199K +3,335 +102%
CA
14
Cetera Advisors
Colorado
$367K +$96.3K +1,610 +35%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$355K +$356K +5,947 New
AFG
16
American Financial Group
Ohio
$302K +$302K +5,054 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$289K +$9.51K +159 +3%
Citigroup
18
Citigroup
New York
$110K
Wells Fargo
19
Wells Fargo
California
$86K +$85.8K +1,436 New
PAG
20
Private Advisor Group
New Jersey
$65K +$65K +1,088 New
U
21
UBS
Switzerland
$34K +$28.7K +480 +511%
WA
22
Waverly Advisors
Alabama
$25K +$11.1K +185 +77%
HI
23
Hudock Inc
Pennsylvania
$16K +$1.91K +32 +14%
PTC
24
Private Trust Company
Ohio
$14K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$10K

MLPX Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2014, worth a combined $194M — up 9.8% from $177M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLPX positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $5.37M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $1.65M sold.

  • 26 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $194M of Global X MLP & Energy Infrastructure ETF stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 8 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2014 was Ancora Advisors, an estimated $5.37M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2014 was Schroder Investment Management Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2014.