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Global X MLP & Energy Infrastructure ETF

77 hedge funds and large institutions have $367M invested in Global X MLP & Energy Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $302M → $367M (+$65.2M)

10% more funds holding

Funds holding: 7077 (+7)

1.33% less ownership

Funds ownership: 25.95%24.61% (-1.3%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
29
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$133M -$10.9M -285,980 -8%
OWM
2
Orgel Wealth Management
Wisconsin
$52.6M +$1.27M +33,240 +3%
PAG
3
Pinnacle Advisory Group
Maryland
$30.5M -$17.9M -467,195 -38%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M +$1.27M +33,261 +6%
CC
5
Callan Capital
California
$15.5M +$14.8M +388,316 New
3AM
6
3D Asset Management
Connecticut
$15.2M +$200K +5,242 +1%
CWM
7
Cornerstone Wealth Management
Missouri
$14.6M +$1.53M +40,000 +167%
G
8
GenTrust
Florida
$13.8M +$6.08M +159,006 +85%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.22M +$6.9M +180,443 +86,336%
Bank of America
10
Bank of America
North Carolina
$6.82M +$3.37M +88,064 +107%
RI
11
RPTC Inc
Wyoming
$6.28M
PAG
12
Private Advisor Group
New Jersey
$4.64M +$3.31M +86,660 +283%
NIC
13
Northwest Investment Counselors
Oregon
$4.58M +$225K +5,891 +5%
HC
14
Hamilton Capital
Ohio
$3.64M +$3.48M +91,100 New
FM
15
Foster & Motley
Ohio
$3.34M +$24.4K +637 +0.8%
Ameriprise
16
Ameriprise
Minnesota
$3.24M +$2.29M +59,936 +285%
CFA
17
Carroll Financial Associates
North Carolina
$2.63M +$170K +4,444 +7%
HTC
18
Haverford Trust Company
Pennsylvania
$2.37M -$48.4K -1,267 -2%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.18M -$117K -3,057 -5%
VWM
20
Venturi Wealth Management
Texas
$2.14M +$1.94M +50,807 New
AC
21
Avestar Capital
New York
$1.44M +$1.34M +35,166 +2,435%
AI
22
Atria Investments
North Carolina
$1.35M +$113K +2,964 +10%
MYIA
23
Mount Yale Investment Advisors
Colorado
$1.27M +$1.21M +31,734 New
KA
24
Klingman & Associates
New York
$1.26M -$23.3K -609 -2%
IA
25
IFP Advisors
Florida
$1.19M +$166K +4,354 +17%

MLPX Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q2 2018, worth a combined $367M — up 22% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MLPX positions and 11 closed out — a net gain of 7 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Callan Capital, opening a new position worth an estimated $14.8M. The largest seller was Pinnacle Advisory Group, cutting an estimated $17.9M.

  • 77 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $367M of Global X MLP & Energy Infrastructure ETF stock for Q2 2018, up 22% quarter-over-quarter.
  • 18 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q2 2018 was Callan Capital, an estimated $14.8M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q2 2018 was Pinnacle Advisory Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2018.