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Global X MLP & Energy Infrastructure ETF

96 hedge funds and large institutions have $296M invested in Global X MLP & Energy Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% more ownership

Funds ownership: 67.31%67.94% (+0.63%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

10% less funds holding

Funds holding: 10796 (-11)

14% less capital invested

Capital invested by funds: $344M → $296M (-$48.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
33
Reduced
36
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Morningstar Investment Management
Illinois
$75.9M -$1.84M -74,160 -2%
Morgan Stanley
2
Morgan Stanley
New York
$33.1M -$1.18M -47,765 -3%
MIS
3
Morningstar Investment Services
Illinois
$21.9M +$675K +27,224 +3%
AP
4
Arlington Partners
Alabama
$15.5M +$6.54K +264 +0%
Wells Fargo
5
Wells Fargo
California
$13.3M -$976K -39,391 -6%
ECM
6
Evergreen Capital Management
Washington
$13M +$1.08M +43,490 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$12.9M -$2.88M -116,199 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.6M +$1.28M +51,540 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.34M -$794K -32,061 -9%
Bank of America
10
Bank of America
North Carolina
$7.06M +$234K +9,460 +3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$5.87M -$575K -23,202 -8%
LPL Financial
12
LPL Financial
California
$5.67M -$538K -21,730 -8%
G
13
GenTrust
Florida
$5.64M -$2.76M -111,366 -30%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.84M -$1.59M -64,057 -23%
GEM
15
Global Endowment Management
North Carolina
$4.6M +$1.76M +71,000 +52%
UBS Group
16
UBS Group
Switzerland
$4.55M +$635K +25,642 +14%
VV
17
Verity & Verity
South Carolina
$4.37M -$3.79M -153,142 -44%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.26M -$329K -13,278 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.76M +$128K +5,150 +3%
BCM
20
Breiter Capital Management
Florida
$3.4M -$117K -4,702 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.27M -$53.5K -2,158 -1%
EWA
22
EP Wealth Advisors
California
$3.24M +$3.64M +146,897 New
SCM
23
SOL Capital Management
Maryland
$2.66M +$19.6K +792 +0.7%
IWP
24
IAG Wealth Partners
Wisconsin
$2.44M +$464K +18,745 +20%
FA
25
Fortis Advisors
Pennsylvania
$2.42M +$1.57M +63,453 +137%

MLPX Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2020, worth a combined $296M — down 14% from $344M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MLPX and 12 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $3.64M. The largest seller was Verity & Verity, cutting an estimated $3.79M.

  • 96 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $296M of Global X MLP & Energy Infrastructure ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 12 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2020 and 23 closed out, a net change of -11 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2020 was EP Wealth Advisors, an estimated $3.64M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2020 was Verity & Verity, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2020.