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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

267 hedge funds and large institutions have $1.93B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.02B → $1.93B (-$86M)

6% less funds holding

Funds holding: 283267 (-16)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

28% less call options, than puts

Call options by funds: $7.27M | Put options by funds: $10.1M

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 117

Holders
267
Holders Change
-16
Holders Change %
-5.65%
% of All Funds
5.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
25
Increased
75
Reduced
117
Closed
39
Calls
$7.27M
Puts
$10.1M
Net Calls
-$2.84M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.4M -$229K -9,480 -2%
VF
27
Virtu Financial
New York
$10.4M -$1.16M -47,843 -10%
LF
28
Lee Financial
Texas
$10M -$349K -14,452 -3%
WCM
29
Windham Capital Management
Massachusetts
$9.57M -$5.54M -229,430 -36%
PPA
30
Parametric Portfolio Associates
Washington
$9.14M +$183K +7,574 +2%
Wells Fargo
31
Wells Fargo
California
$8.61M -$486K -20,105 -5%
KC
32
Kepos Capital
New York
$8.11M +$533K +22,056 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.09M +$6.1M +252,630 +266%
CCA
34
Clearwater Capital Advisors
Illinois
$7.67M +$154K +6,364 +2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$7.6M -$21.1M -874,738 -73%
BP
36
Ballentine Partners
Massachusetts
$6.95M -$279K -11,539 -4%
LPL Financial
37
LPL Financial
California
$6.91M +$171K +7,085 +2%
BIA
38
Barry Investment Advisors
Massachusetts
$6.65M -$56K -2,319 -0.8%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$6.46M +$750K +31,075 +13%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$6.45M -$170K -7,058 -2%
SC
41
Stratford Consulting
Texas
$6.25M +$440K +18,235 +7%
BCA
42
Biltmore Capital Advisors
New Jersey
$6.17M +$641K +26,524 +11%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$6.05M
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.77M -$6.44M -266,844 -52%
SEIA
45
Signature Estate & Investment Advisors
California
$5.64M -$934K -38,661 -14%
GA
46
Greytown Advisors
Florida
$5.4M -$60.4K -2,500 -1%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$5.36M -$24.5K -1,015 -0.4%
CCG
48
Chatham Capital Group
Georgia
$5.36M -$75.9K -3,141 -1%
ECG
49
Edge Capital Group
Georgia
$5.17M -$773K -32,020 -13%
William Blair & Company
50
William Blair & Company
Illinois
$5.05M +$73.4K +3,038 +1%

AMJ Hedge Fund Activity: Q3 2019 in Review

267 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q3 2019, worth a combined $1.93B — down 4.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMJ and 25 opened new positions — a net loss of 14 holders — while 117 trimmed existing stakes and 75 added.

The largest buyer was JP Morgan Chase, adding an estimated $200M. The largest seller was Creative Planning, cutting an estimated $92.7M.

  • 267 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2019, down from 283 in Q2 2019.
  • Funds reported $1.93B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 25 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2019 and 39 closed out, a net change of -14 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2019 was JP Morgan Chase, an estimated $200M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2019 was Creative Planning, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2019.