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Global X MLP & Energy Infrastructure ETF

113 hedge funds and large institutions have $414M invested in Global X MLP & Energy Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 116113 (-3)

4.01% less ownership

Funds ownership: 27.31%23.3% (-4%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

38% less capital invested

Capital invested by funds: $673M → $414M (-$259M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
20
Increased
36
Reduced
41
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Morningstar Investment Management
Illinois
$67M +$13.9M +374,793 +26%
RC
2
RegentAtlantic Capital
New Jersey
$50.1M +$1.61M +43,299 +3%
Wells Fargo
3
Wells Fargo
California
$26.5M +$1.13M +30,442 +4%
MIS
4
Morningstar Investment Services
Illinois
$26M -$2.23M -59,893 -8%
LPL Financial
5
LPL Financial
California
$23.9M -$138M -3,704,117 -85%
AP
6
Arlington Partners
Alabama
$22.7M +$6.47M +174,170 +40%
Morgan Stanley
7
Morgan Stanley
New York
$21.8M +$1.96M +52,835 +10%
PAG
8
Pinnacle Advisory Group
Maryland
$21.1M -$384K -10,337 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.5M -$3.49M -94,017 -18%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$14.9M -$15.6M -418,660 -51%
Bank of America
11
Bank of America
North Carolina
$13.9M +$1.55M +41,785 +12%
G
12
GenTrust
Florida
$9.83M +$795K +21,407 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.15M -$43.4M -1,167,070 -82%
TPW
14
Tiller Private Wealth
Pennsylvania
$6.94M +$124K +3,338 +2%
NIC
15
Northwest Investment Counselors
Oregon
$6.54M +$687K +18,488 +12%
UBS Group
16
UBS Group
Switzerland
$5.58M +$353K +9,499 +7%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.4M +$1.53M +41,283 +39%
CM
18
Columbus Macro
Pennsylvania
$5.14M -$2.48M -66,635 -32%
FAAS
19
First Allied Advisory Services
California
$5.1M -$2.71M -72,971 -35%
RI
20
RPTC Inc
Wyoming
$4.67M +$61.8K +1,664 +1%
VF
21
Virtu Financial
New York
$4.13M +$4.16M +111,997 New
CAM
22
Cresset Asset Management
Illinois
$3.85M +$3.88M +104,331 New
PAG
23
Private Advisor Group
New Jersey
$2.66M -$108K -2,898 -4%
AWM
24
Apollon Wealth Management
South Carolina
$2.38M +$299K +8,059 +14%
FM
25
Foster & Motley
Ohio
$2.28M -$529K -14,247 -19%

MLPX Hedge Fund Activity: Q3 2019 in Review

113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2019, worth a combined $414M — down 38% from $673M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLPX and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Morningstar Investment Management, adding an estimated $13.9M. The largest seller was LPL Financial, cutting an estimated $138M.

  • 113 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $414M of Global X MLP & Energy Infrastructure ETF stock for Q3 2019, down 38% quarter-over-quarter.
  • 20 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2019 and 22 closed out, a net change of -2 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2019 was Morningstar Investment Management, an estimated $13.9M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2019 was LPL Financial, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2019.