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Global X MLP & Energy Infrastructure ETF

104 hedge funds and large institutions have $390M invested in Global X MLP & Energy Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $296M → $390M (+$93.9M)

8% more funds holding

Funds holding: 96104 (+8)

2.48% more ownership

Funds ownership: 67.94%70.42% (+2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.64M

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
37
Reduced
27
Closed
17
Calls
Puts
$7.64M
Net Calls
-$7.64M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Morningstar Investment Management
Illinois
$91.7M -$894K -35,237 -1%
Morgan Stanley
2
Morgan Stanley
New York
$53.5M +$12.3M +484,677 +32%
MIS
3
Morningstar Investment Services
Illinois
$26.1M -$68.1K -2,684 -0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.5M +$13M +512,983 +118%
AP
5
Arlington Partners
Alabama
$18.7M -$209K -8,255 -1%
Wells Fargo
6
Wells Fargo
California
$15.2M -$965K -38,026 -6%
Bank of America
7
Bank of America
North Carolina
$13.7M +$4.79M +188,737 +59%
CRC
8
Curi RMB Capital
Illinois
$12.7M +$11.9M +469,758 New
ECM
9
Evergreen Capital Management
Washington
$12.6M -$3M -118,294 -20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.97M +$956K +37,679 +11%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$7.08M -$75.8K -2,988 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.06M +$2.32M +91,620 +54%
LPL Financial
13
LPL Financial
California
$6.97M +$48.9K +1,927 +0.8%
UBS Group
14
UBS Group
Switzerland
$6.13M +$542K +21,359 +10%
VV
15
Verity & Verity
South Carolina
$5.85M +$237K +9,322 +5%
GEM
16
Global Endowment Management
North Carolina
$5.43M -$181K -7,133 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.22M +$21.9K +865 +0.4%
AC
18
Annandale Capital
Texas
$4.8M +$4.52M +178,130 New
BCM
19
Breiter Capital Management
Florida
$4.3M +$141K +5,543 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.29M -$1.52M -60,088 -27%
VWM
21
Venturi Wealth Management
Texas
$3.89M +$3.2M +126,035 +684%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$3.67M -$298K -11,748 -8%
SCM
23
SOL Capital Management
Maryland
$3.21M -$34.5K -1,359 -1%
IWP
24
IAG Wealth Partners
Wisconsin
$3.17M +$177K +6,960 +6%
FA
25
Fortis Advisors
Pennsylvania
$3.08M +$115K +4,526 +4%

MLPX Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q4 2020, worth a combined $390M — up 32% from $296M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLPX positions and 17 closed out — a net gain of 10 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.9M sold.

  • 104 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $390M of Global X MLP & Energy Infrastructure ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 27 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q4 2020 and 17 closed out, a net change of +10 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $13M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q4 2020 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2020.