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Global X MLP & Energy Infrastructure ETF

33 hedge funds and large institutions have $43.9M invested in Global X MLP & Energy Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.68% less ownership

Funds ownership: 23.16%18.48% (-4.7%)

29% less capital invested

Capital invested by funds: $61.7M → $43.9M (-$17.9M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$9.4M -$1.14M -36,456 -12%
CAN
2
Cetera Advisor Networks
California
$5.81M -$1.03M -32,850 -16%
Morgan Stanley
3
Morgan Stanley
New York
$4.93M -$1.78M -56,693 -28%
VF
4
Virtu Financial
New York
$3.54M +$1.91M +60,919 +146%
FM
5
Foster & Motley
Ohio
$3.13M -$468K -14,937 -14%
RJA
6
Raymond James & Associates
Florida
$2.45M -$3.06M -97,587 -58%
JIC
7
Johnson Investment Counsel
Ohio
$2.17M -$421K -13,417 -18%
NIC
8
Northwest Investment Counselors
Oregon
$1.73M +$764K +24,362 +95%
LPL Financial
9
LPL Financial
California
$1.55M +$1.35K +43 +0.1%
KA
10
Klingman & Associates
New York
$1.5M +$596K +19,000 +77%
Bank of America
11
Bank of America
North Carolina
$1.5M -$2M -63,645 -59%
RC
12
RegentAtlantic Capital
New Jersey
$1.24M -$9.08M -289,672 -89%
Ameriprise
13
Ameriprise
Minnesota
$852K +$775K +24,721 New
Jane Street
14
Jane Street
New York
$761K -$204K -6,493 -23%
VKH
15
Virtu KCG Holdings
New York
$574K +$222K +7,077 +74%
AA
16
Ancora Advisors
Ohio
$526K -$169K -5,378 -26%
CC
17
Callan Capital
California
$373K
DAC
18
Dividend Assets Capital
South Carolina
$338K +$308K +9,812 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$324K -$38.3K -1,222 -12%
M&T Bank
20
M&T Bank
New York
$253K -$533 -17 -0.2%
AFG
21
American Financial Group
Ohio
$211K
UBS Group
22
UBS Group
Switzerland
$144K -$172K -5,482 -57%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$135K +$60.6K +1,932 +96%
CWM
24
Concert Wealth Management
California
$120K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$118K +$108K +3,436 New

MLPX Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q1 2016, worth a combined $43.9M — down 29% from $61.7M a quarter earlier.

Fund positioning in MLPX was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.91M. The largest seller was RegentAtlantic Capital, cutting an estimated $9.08M.

  • 33 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $43.9M of Global X MLP & Energy Infrastructure ETF stock for Q1 2016, down 29% quarter-over-quarter.
  • 3 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q1 2016 was Virtu Financial, an estimated $1.91M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q1 2016 was RegentAtlantic Capital, an estimated $9.08M sold.

Based on aggregated 13F filings for Q1 2016.