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Global X MLP & Energy Infrastructure ETF

26 hedge funds and large institutions have $142M invested in Global X MLP & Energy Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

1.91% more ownership

Funds ownership: 21.17%23.08% (+1.9%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

26% less capital invested

Capital invested by funds: $193M → $142M (-$51.1M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$74.8M +$2.71M +48,100 +4%
RJA
2
Raymond James & Associates
Florida
$19.7M +$15M +266,091 +265%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$5.15M +91,373 +41%
BTS
4
BB&T Securities
Virginia
$8.97M +$483K +8,564 +5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.87M +$6.73M +119,324 +1,430%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.34M +$4.55M +80,621 New
Bank of America
7
Bank of America
North Carolina
$1.86M +$103K +1,833 +6%
LPL Financial
8
LPL Financial
California
$1.39M +$505K +8,956 +51%
CC
9
Callan Capital
California
$1.27M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M +$594K +10,525 +96%
AA
11
Ancora Advisors
Ohio
$1M +$1.05M +18,607 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$711K +$425K +7,534 +133%
DAC
13
Dividend Assets Capital
South Carolina
$646K +$676K +11,995 New
M&T Bank
14
M&T Bank
New York
$565K -$2.42K -43 -0.4%
TFA
15
Transamerica Financial Advisors
Florida
$454K +$13.8K +244 +3%
AFG
16
American Financial Group
Ohio
$329K
UBS Group
17
UBS Group
Switzerland
$296K +$225K +3,994 +265%
TC
18
Trust Company
Kansas
$203K -$884K -15,674 -81%
MAA
19
Managed Account Advisors
New Jersey
$194K +$20.5K +363 +11%
AIG
20
American International Group
New York
$159K -$10.5K -187 -6%
S
21
SignatureFD
Georgia
$140K
Citigroup
22
Citigroup
New York
$99K
Wells Fargo
23
Wells Fargo
California
$61K -$25.2K -446 -28%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K +$23.9K +423 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$17K +$4.23K +75 +32%

MLPX Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q2 2015, worth a combined $142M — down 26% from $193M a quarter earlier.

Fund positioning in MLPX was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15M. The largest seller was Trust Company, cutting an estimated $884K.

  • 26 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $142M of Global X MLP & Energy Infrastructure ETF stock for Q2 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $15M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q2 2015 was Trust Company, an estimated $884K sold.

Based on aggregated 13F filings for Q2 2015.