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Global X MLP & Energy Infrastructure ETF

119 hedge funds and large institutions have $458M invested in Global X MLP & Energy Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

41% more call options, than puts

Call options by funds: $723K | Put options by funds: $512K

2% more funds holding

Funds holding: 117119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $461M → $458M (-$2.74M)

8.61% less ownership

Funds ownership: 64.34%55.73% (-8.6%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
57
Reduced
25
Closed
11
Calls
$723K
Puts
$512K
Net Calls
+$211K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.8M +$6.7M +193,787 +12%
WA
2
WestEnd Advisors
North Carolina
$42.6M -$42.7K -1,235 Closed
MIS
3
Morningstar Investment Services
Illinois
$39.1M +$2.25M +64,947 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34M -$207K -5,985 -0.6%
Wells Fargo
5
Wells Fargo
California
$19.9M -$932K -26,929 -5%
LPL Financial
6
LPL Financial
California
$18.6M +$5.28M +152,674 +43%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.1M -$80K -2,311 -0.5%
AP
8
Arlington Partners
Alabama
$16.9M -$10.5M -304,635 -40%
Bank of America
9
Bank of America
North Carolina
$16.4M -$325K -9,398 -2%
ECM
10
Evergreen Capital Management
Washington
$13.3M +$321K +9,269 +3%
G
11
GenTrust
Florida
$12.2M +$823K +23,802 +8%
BCM
12
Breiter Capital Management
Florida
$10.8M +$807K +23,313 +9%
UBS Group
13
UBS Group
Switzerland
$8.52M +$343K +9,925 +4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.27M +$1.35M +39,043 +21%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$7.95M +$39.1K +1,129 +0.5%
GEM
16
Global Endowment Management
North Carolina
$7.83M +$484K +14,000 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.43M +$366K +10,593 +5%
VWM
18
Venturi Wealth Management
Texas
$7.38M -$765K -22,105 -10%
GG
19
Golden Green
South Carolina
$6.69M +$3.03M +87,591 +91%
CAN
20
Cetera Advisor Networks
California
$6.64M +$5M +144,544 +377%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.55M -$3.71M -107,191 -41%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4.76M -$34.4K -995 -0.8%
IWP
23
IAG Wealth Partners
Wisconsin
$4.41M +$12.3K +355 +0.3%
FA
24
Fortis Advisors
Pennsylvania
$4.13M +$20.3K +587 +0.4%
SCM
25
SOL Capital Management
Maryland
$4.13M -$192K -5,561 -5%

MLPX Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q2 2021, worth a combined $458M — down 0.6% from $461M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MLPX positions and 11 closed out — a net gain of 5 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.7M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $113M sold.

  • 119 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $458M of Global X MLP & Energy Infrastructure ETF stock for Q2 2021, down 0.6% quarter-over-quarter.
  • 16 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q2 2021 and 11 closed out, a net change of +5 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q2 2021 was Morgan Stanley, an estimated $6.7M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q2 2021 was Morningstar Investment Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2021.