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Global X MLP & Energy Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2630 (+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)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$73M -$15.6M -276,486 -17%
BTS
2
BB&T Securities
Virginia
$70.7M +$484K +8,570 +7%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$3.11M +55,055 +43%
RJA
4
Raymond James & Associates
Florida
$5.02M +$154K +2,728 +3%
VF
5
Virtu Financial
New York
$3.84M +$3.9M +69,073 New
Bank of America
6
Bank of America
North Carolina
$3.64M +$407K +7,195 +12%
CC
7
Callan Capital
California
$1.43M
LPL Financial
8
LPL Financial
California
$983K +$377K +6,665 +61%
GHF
9
Good Harbor Financial
Illinois
$950K -$70.2K -1,241 -7%
AA
10
Ancora Advisors
Ohio
$570K -$4.5M -79,551 -89%
TFA
11
Transamerica Financial Advisors
Florida
$482K +$21.7K +384 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$465K +$136K +2,410 +41%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$464K +$471K +8,334 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$433K +$52.2K +924 +13%
AFG
15
American Financial Group
Ohio
$341K +$60.4K +1,069 +21%
CA
16
Cetera Advisors
Colorado
$329K -$15.8K -279 -5%
Jane Street
17
Jane Street
New York
$311K +$316K +5,595 New
AIG
18
American International Group
New York
$303K -$66.1K -1,170 -18%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$299K +$303K +5,364 New
YMRC
20
Yorktown Management & Research Company
Virginia
$269K +$273K +4,833 New
S
21
SignatureFD
Georgia
$179K +$182K +3,222 New
SIG
22
Stanford Investment Group
California
$174K +$176K +3,121 New
Citigroup
23
Citigroup
New York
$102K
Wells Fargo
24
Wells Fargo
California
$81K +$735 +13 +0.9%
SIA
25
Stancorp Investment Advisers
Oregon
$70K +$70.9K +1,255 New

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.