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Global X MLP & Energy Infrastructure ETF

33 hedge funds and large institutions have $58.5M invested in Global X MLP & Energy Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $54.7M → $58.5M (+$3.84M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 19.41%18.89% (-0.53%)

11% less funds holding

Funds holding: 3733 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$12.9M +$5.5M +128,255 +83%
CFA
2
Carroll Financial Associates
North Carolina
$11.6M -$516K -12,024 -5%
Morgan Stanley
3
Morgan Stanley
New York
$7.38M +$851K +19,822 +14%
FM
4
Foster & Motley
Ohio
$3.87M -$102K -2,373 -3%
NIC
5
Northwest Investment Counselors
Oregon
$3.17M +$471K +10,986 +19%
JIC
6
Johnson Investment Counsel
Ohio
$2.63M -$24.3K -567 -1%
Bank of America
7
Bank of America
North Carolina
$2.44M +$564K +13,135 +33%
AssetMark Inc
8
AssetMark Inc
California
$1.98M +$17.4K +406 +0.9%
KA
9
Klingman & Associates
New York
$1.95M -$5.71K -133 -0.3%
RJA
10
Raymond James & Associates
Florida
$1.7M -$566K -13,183 -26%
RC
11
RegentAtlantic Capital
New Jersey
$1.55M -$53.8K -1,254 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.01M +$349K +8,132 +58%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$943K +$55.1K +1,283 +7%
LPL Financial
14
LPL Financial
California
$933K -$150K -3,487 -14%
UBS Group
15
UBS Group
Switzerland
$706K +$399K +9,292 +150%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$644K +$583K +13,584 +2,502%
AA
17
Ancora Advisors
Ohio
$630K -$9.44K -220 -2%
CC
18
Callan Capital
California
$494K
M&T Bank
19
M&T Bank
New York
$383K +$6.87K +160 +2%
AFG
20
American Financial Group
Ohio
$279K
DAC
21
Dividend Assets Capital
South Carolina
$202K -$17.9K -417 -9%
VKH
22
Virtu KCG Holdings
New York
$199K +$33.4K +779 +22%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$165K +$687 +16 +0.4%
TFA
24
Transamerica Financial Advisors
Florida
$156K -$11.3K -263 -7%
CWM
25
Concert Wealth Management
California
$152K

MLPX Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2016, worth a combined $58.5M — up 7% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLPX and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $5.5M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $5.63M sold.

  • 33 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $58.5M of Global X MLP & Energy Infrastructure ETF stock for Q3 2016, up 7% quarter-over-quarter.
  • 1 fund opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $5.5M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2016 was Pinnacle Advisory Group, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2016.