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Global X MLP & Energy Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3027 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$89M +$1.7M +31,102 +24%
RIG
2
RiverFront Investment Group
Virginia
$75.5M +$1.54M +28,219 +2%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$2.21M +40,473 +22%
RJA
4
Raymond James & Associates
Florida
$5.65M +$561K +10,255 +11%
Bank of America
5
Bank of America
North Carolina
$1.84M -$1.79M -32,698 -50%
CC
6
Callan Capital
California
$1.33M -$113K -2,058 -8%
TC
7
Trust Company
Kansas
$1.09M +$1.06M +19,441 New
LPL Financial
8
LPL Financial
California
$981K -$9.24K -169 -1%
AA
9
Ancora Advisors
Ohio
$679K -$560K -10,241 Closed
VF
10
Virtu Financial
New York
$642K -$3.15M -57,667 -83%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$615K +$172K +3,151 +40%
M&T Bank
12
M&T Bank
New York
$594K +$577K +10,548 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$469K -$820 -15 -0.2%
TFA
14
Transamerica Financial Advisors
Florida
$461K -$25.9K -474 -5%
CA
15
Cetera Advisors
Colorado
$363K +$30.4K +555 +9%
AFG
16
American Financial Group
Ohio
$345K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$319K +$17K +311 +6%
MAA
18
Managed Account Advisors
New Jersey
$182K +$177K +3,236 New
AIG
19
American International Group
New York
$176K -$127K -2,314 -42%
S
20
SignatureFD
Georgia
$146K -$33.9K -620 -19%
Citigroup
21
Citigroup
New York
$103K
SIA
22
Stancorp Investment Advisers
Oregon
$94K +$23.1K +423 +34%
Wells Fargo
23
Wells Fargo
California
$89K +$6.67K +122 +8%
UBS Group
24
UBS Group
Switzerland
$85K +$82.4K +1,506 New
Creative Planning
25
Creative Planning
Kansas
$29K +$23.1K +422 +464%

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.