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Global X MLP & Energy Infrastructure ETF

119 hedge funds and large institutions have $462M invested in Global X MLP & Energy Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $779K | Put options by funds: $603K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $458M → $462M (+$3.95M)

0.76% more ownership

Funds ownership: 55.73%56.49% (+0.76%)

0% more funds holding

Funds holding: 119119 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
41
Reduced
45
Closed
17
Calls
$779K
Puts
$603K
Net Calls
+$176K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.4M +$3.36M +96,874 +5%
WA
2
WestEnd Advisors
North Carolina
$44.4M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36M +$2.3M +66,235 +7%
MIS
4
Morningstar Investment Services
Illinois
$34.5M -$4.71M -135,951 -12%
LPL Financial
5
LPL Financial
California
$18.2M -$117K -3,377 -0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.7M -$1.04M -30,135 -6%
Bank of America
7
Bank of America
North Carolina
$16.6M +$395K +11,400 +3%
AP
8
Arlington Partners
Alabama
$15.9M -$842K -24,277 -5%
ECM
9
Evergreen Capital Management
Washington
$15.7M +$2.48M +71,559 +19%
EL
10
Essex LLC
Illinois
$14.5M +$14M +404,079 New
Wells Fargo
11
Wells Fargo
California
$14.5M -$5.05M -145,605 -27%
G
12
GenTrust
Florida
$12.5M +$464K +13,374 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.64M +$763K +22,002 +10%
UBS Group
14
UBS Group
Switzerland
$7.91M -$484K -13,973 -6%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.66M -$487K -14,059 -6%
AC
16
Annandale Capital
Texas
$7.49M +$7.23M +208,706 New
GEM
17
Global Endowment Management
North Carolina
$7.16M -$548K -15,800 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.88M -$440K -12,696 -6%
VWM
19
Venturi Wealth Management
Texas
$5.75M -$1.49M -42,914 -21%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.47M -$10.6K -306 -0.2%
GG
21
Golden Green
South Carolina
$5.41M -$1.16M -33,329 -18%
CAN
22
Cetera Advisor Networks
California
$5.09M -$1.42M -41,085 -22%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$4.39M -$300K -8,652 -7%
IWP
24
IAG Wealth Partners
Wisconsin
$4.29M -$57.3K -1,653 -1%
TW
25
Transform Wealth
Colorado
$4M +$1.33M +38,306 +52%

MLPX Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X MLP & Energy Infrastructure ETF (MLPX) for Q3 2021, worth a combined $462M — up 0.86% from $458M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPX positions and 17 closed out — a net gain of 2 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Annandale Capital, opening a new position worth an estimated $7.23M. The largest seller was Breiter Capital Management, exiting entirely with an estimated $10.8M sold.

  • 119 institutional investors held Global X MLP & Energy Infrastructure ETF (MLPX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $462M of Global X MLP & Energy Infrastructure ETF stock for Q3 2021, up 0.86% quarter-over-quarter.
  • 19 funds opened new Global X MLP & Energy Infrastructure ETF positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Global X MLP & Energy Infrastructure ETF buyer in Q3 2021 was Annandale Capital, an estimated $7.23M added.
  • The largest Global X MLP & Energy Infrastructure ETF seller in Q3 2021 was Breiter Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.