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Global X MLP & Energy Infrastructure ETF

37 hedge funds and large institutions have $54.7M invested in Global X MLP & Energy Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $43.9M → $54.7M (+$10.8M)

12% more funds holding

Funds holding: 3337 (+4)

0.93% more ownership

Funds ownership: 18.48%19.41% (+0.93%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$11.1M -$210K -5,523 -2%
CAN
2
Cetera Advisor Networks
California
$6.42M -$516K -13,547 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.89M -$32.3K -848 -0.6%
PAG
4
Pinnacle Advisory Group
Maryland
$5.63M +$5.17M +135,870 New
FM
5
Foster & Motley
Ohio
$3.61M -$131K -3,433 -4%
NIC
6
Northwest Investment Counselors
Oregon
$2.43M +$325K +8,542 +17%
JIC
7
Johnson Investment Counsel
Ohio
$2.42M -$182K -4,783 -8%
RJA
8
Raymond James & Associates
Florida
$2.09M -$792K -20,784 -29%
AssetMark Inc
9
AssetMark Inc
California
$1.79M +$1.64M +43,135 New
KA
10
Klingman & Associates
New York
$1.77M -$31K -814 -2%
Bank of America
11
Bank of America
North Carolina
$1.67M -$122K -3,197 -7%
RC
12
RegentAtlantic Capital
New Jersey
$1.46M -$27.4K -719 -2%
Jane Street
13
Jane Street
New York
$1.17M +$232K +6,082 +28%
Ameriprise
14
Ameriprise
Minnesota
$1.11M +$79.5K +2,087 +8%
LPL Financial
15
LPL Financial
California
$997K -$872K -22,905 -48%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$804K +$739K +19,410 New
VF
17
Virtu Financial
New York
$757K -$3.22M -84,443 -82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$583K +$179K +4,687 +50%
AA
19
Ancora Advisors
Ohio
$582K -$45.8K -1,202 -8%
CC
20
Callan Capital
California
$449K
M&T Bank
21
M&T Bank
New York
$342K +$35K +919 +13%
UBS Group
22
UBS Group
Switzerland
$256K +$76.7K +2,015 +48%
AFG
23
American Financial Group
Ohio
$254K
DAC
24
Dividend Assets Capital
South Carolina
$201K -$189K -4,967 -51%
IA
25
IFP Advisors
Florida
$160K +$98.3K +2,582 +201%

MLPX Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q2 2016, worth a combined $54.7M — up 25% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MLPX positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $5.17M. The largest seller was Virtu Financial, cutting an estimated $3.22M.

  • 37 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $54.7M of Global X MLP & Energy Infrastructure ETF stock for Q2 2016, up 25% quarter-over-quarter.
  • 6 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $5.17M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q2 2016 was Virtu Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2016.