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Global X MLP & Energy Infrastructure ETF

70 hedge funds and large institutions have $302M invested in Global X MLP & Energy Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $265M → $302M (+$37.1M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.43% more ownership

Funds ownership: 25.52%25.95% (+0.43%)

4% less funds holding

Funds holding: 7370 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$128M +$17.7M +451,000 +14%
OWM
2
Orgel Wealth Management
Wisconsin
$45.3M +$50.1M +1,272,806 +11,608%
PAG
3
Pinnacle Advisory Group
Maryland
$43.5M +$12.3M +312,790 +34%
Morgan Stanley
4
Morgan Stanley
New York
$18.2M +$6.31M +160,509 +45%
3AM
5
3D Asset Management
Connecticut
$13.2M +$1.12M +28,558 +8%
G
6
GenTrust
Florida
$6.58M +$829K +21,076 +13%
RI
7
RPTC Inc
Wyoming
$5.55M
AA
8
Ancora Advisors
Ohio
$3.95M -$50.7K -1,289 -1%
NIC
9
Northwest Investment Counselors
Oregon
$3.84M +$492K +12,500 +13%
FM
10
Foster & Motley
Ohio
$2.93M -$3.46K -88 -0.1%
Bank of America
11
Bank of America
North Carolina
$2.92M +$657K +16,714 +25%
CFA
12
Carroll Financial Associates
North Carolina
$2.17M +$1.85M +47,056 +326%
HTC
13
Haverford Trust Company
Pennsylvania
$2.13M -$287K -7,296 -11%
IWC
14
Integrated Wealth Concepts
Massachusetts
$2.02M +$116K +2,938 +5%
DAS
15
Dynamic Advisor Solutions
Arizona
$1.52M +$1.69M +43,023 New
KA
16
Klingman & Associates
New York
$1.13M -$14.9K -378 -1%
AI
17
Atria Investments
North Carolina
$1.09M +$62.7K +1,593 +5%
PAG
18
Private Advisor Group
New Jersey
$1.08M -$3.32M -84,485 -73%
IA
19
IFP Advisors
Florida
$1.03M
HCMT
20
Highland Capital Management (Texas)
Texas
$943K -$990K -25,167 -49%
FAIM
21
Financial Advocates Investment Management
Washington
$912K -$37.4K -951 -4%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$850K +$91.8K +2,334 +11%
CWM
23
Cornerstone Wealth Management
Missouri
$830K +$121K +3,069 +15%
RC
24
RegentAtlantic Capital
New Jersey
$785K -$369K -9,388 -30%
Ameriprise
25
Ameriprise
Minnesota
$742K -$839K -21,340 -50%

MLPX Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q1 2018, worth a combined $302M — up 14% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MLPX and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Orgel Wealth Management, adding an estimated $50.1M. The largest seller was Private Advisor Group, cutting an estimated $3.32M.

  • 70 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q1 2018, down from 73 in Q4 2017.
  • Funds reported $302M of Global X MLP & Energy Infrastructure ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 10 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q1 2018 and 12 closed out, a net change of -2 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q1 2018 was Orgel Wealth Management, an estimated $50.1M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q1 2018 was Private Advisor Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2018.