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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

AMJ was delisted on the 21st of May, 2024.

298 hedge funds and large institutions have $3.22B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $141M | Put options by funds: $47.3M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

2% more funds holding

Funds holding: 291298 (+7)

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

1% more capital invested

Capital invested by funds: $3.18B → $3.22B (+$43.9M)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
8.65%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
28
Increased
111
Reduced
103
Closed
16
Calls
$141M
Puts
$47.3M
Net Calls
+$93.5M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
SHWM
26
Smith & Howard Wealth Management
Georgia
$21.5M +$240K +4,583 +1%
FAG
27
Financial Advisory Group
Texas
$21.3M -$2.65M -50,578 -11%
BC
28
Brinker Capital
Pennsylvania
$21.2M -$10.3M -196,848 -33%
NEIRG
29
New England Investment & Retirement Group
Massachusetts
$20.9M +$164K +3,128 +0.8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19M -$106K -2,028 -0.6%
JIC
31
Johnson Investment Counsel
Ohio
$18.5M -$505K -9,640 -3%
CNB
32
City National Bank
California
$16.4M +$12.7M +242,316 +363%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$16.2M +$2.35M +44,786 +17%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$16.2M +$723K +13,803 +5%
CCG
35
Chatham Capital Group
Georgia
$15.7M +$101K +1,920 +0.7%
WTC
36
WhitTier Trust Company
Nevada
$15.4M -$107K -2,039 -0.7%
VWM
37
Vector Wealth Management
Minnesota
$14.5M -$106K -2,028 -0.7%
LPL Financial
38
LPL Financial
California
$14.4M +$548K +10,455 +4%
JIP
39
Jaffetilchin Investment Partners
Florida
$13.9M +$414K +7,910 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$13.8M -$410K -7,816 -3%
AIA
41
Arrow Investment Advisors
Maryland
$13.7M -$1.75M -33,350 -11%
DWA
42
Dorsey Wright & Associates
California
$13.7M -$1.75M -33,350 -11%
SFA
43
Sequoia Financial Advisors
Ohio
$13.3M -$942K -17,976 -7%
WSFS
44
Wilmington Savings Fund Society
Delaware
$12.9M +$828K +15,811 +7%
WBG
45
Wharton Business Group
Pennsylvania
$12.7M
HCM
46
Hilton Capital Management
New York
$12.4M
William Blair & Company
47
William Blair & Company
Illinois
$12.2M +$640K +12,208 +6%
EGA
48
Eagle Global Advisors
Texas
$12.2M -$524K -10,000 -4%
HCM
49
Hollencrest Capital Management
California
$12.1M +$56.6K +1,080 +0.5%
MFP
50
Mosaic Financial Partners
California
$11.9M -$163K -3,116 -1%

AMJ Hedge Fund Activity: Q3 2014 in Review

298 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q3 2014, worth a combined $3.22B — up 1.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMJ positions and 16 closed out — a net gain of 12 holders — while 111 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $460M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $14.2M sold.

  • 298 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2014, up from 291 in Q2 2014.
  • Funds reported $3.22B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 28 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2014 and 16 closed out, a net change of +12 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2014 was Wells Fargo, an estimated $460M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2014 was Sterling Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.