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Global X MLP & Energy Infrastructure ETF

27 hedge funds and large institutions have $41.3M invested in Global X MLP & Energy Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 2627 (+1)

6.65% less ownership

Funds ownership: 23.08%16.43% (-6.6%)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

71% less capital invested

Capital invested by funds: $142M → $41.3M (-$101M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RegentAtlantic Capital
New Jersey
$11.3M +$13.4M +277,707 New
Morgan Stanley
2
Morgan Stanley
New York
$9.63M -$3.76M -78,089 -25%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$6.02M +$986K +20,475 +16%
Bank of America
4
Bank of America
North Carolina
$3.82M +$2.86M +59,385 +172%
AA
5
Ancora Advisors
Ohio
$2.07M +$1.56M +32,375 +174%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.7M -$1.87M -38,893 -48%
LPL Financial
7
LPL Financial
California
$928K -$287K -5,962 -23%
KA
8
Klingman & Associates
New York
$827K +$980K +20,341 New
NIC
9
Northwest Investment Counselors
Oregon
$770K +$912K +18,934 New
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$624K -$78.1K -1,622 -12%
CC
11
Callan Capital
California
$441K -$615K -12,775 -54%
CS
12
Credit Suisse
Switzerland
$441K +$522K +10,831 New
M&T Bank
13
M&T Bank
New York
$424K -$3.85K -80 -0.8%
DAC
14
Dividend Assets Capital
South Carolina
$395K -$110K -2,283 -19%
PAG
15
Pinnacle Advisory Group
Maryland
$363K +$431K +8,943 New
TFA
16
Transamerica Financial Advisors
Florida
$350K +$8.72K +181 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$304K +$359K +7,462 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$270K +$320K +6,639 New
AFG
19
American Financial Group
Ohio
$249K
VKH
20
Virtu KCG Holdings
New York
$148K +$175K +3,633 New
UBS Group
21
UBS Group
Switzerland
$121K -$122K -2,537 -46%
Citigroup
22
Citigroup
New York
$75K
AIG
23
American International Group
New York
$54K -$78K -1,619 -55%
Bessemer Group
24
Bessemer Group
New Jersey
$14K +$16.2K +337 New
Wells Fargo
25
Wells Fargo
California
$3K -$50.6K -1,051 -93%

MLPX Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2015, worth a combined $41.3M — down 71% from $142M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MLPX positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $13.4M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $74.8M sold.

  • 27 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $41.3M of Global X MLP & Energy Infrastructure ETF stock for Q3 2015, down 71% quarter-over-quarter.
  • 9 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2015 was RegentAtlantic Capital, an estimated $13.4M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2015 was RiverFront Investment Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2015.