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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

278 hedge funds and large institutions have $2.11B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $1.93B → $2.11B (+$179M)

4% more funds holding

Funds holding: 267278 (+11)

12% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $24.5M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
5.48%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
53
Increased
81
Reduced
107
Closed
39
Calls
$21.7M
Puts
$24.5M
Net Calls
-$2.88M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$4.76M +$1.15M +53,211 +32%
SC
52
Stratford Consulting
Texas
$4.74M -$1.1M -51,317 -19%
SAS
53
Stelac Advisory Services
New York
$4.33M -$117K -5,459 -3%
TCM
54
Twin Capital Management
Pennsylvania
$4.26M +$261K +12,150 +7%
WA
55
Wilshire Advisors
California
$4.26M +$261K +12,150 +7%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$4.12M +$801K +37,225 +25%
SQA
57
Simon Quick Advisors
New Jersey
$3.99M +$3.94M +182,961 New
CCG
58
Chatham Capital Group
Georgia
$3.96M -$1.05M -48,565 -21%
NAS
59
Nicolet Advisory Services
Wisconsin
$3.83M +$2.26M +104,856 +148%
BC
60
Brinker Capital
Pennsylvania
$3.49M +$891K +41,405 +35%
CS
61
Credit Suisse
Switzerland
$3.49M +$3.44M +160,000 New
ACM
62
Advisors Capital Management
New Jersey
$3.48M +$3.44M +159,738 New
BCA
63
Biltmore Capital Advisors
New Jersey
$3.25M -$2.49M -115,908 -44%
William Blair & Company
64
William Blair & Company
Illinois
$3M -$1.71M -79,595 -37%
ECM
65
Evergreen Capital Management
Washington
$2.96M -$29.7M -1,381,489 -91%
IC
66
IEQ Capital
California
$2.96M +$2.92M +135,507 New
HWA
67
HCR Wealth Advisors
California
$2.91M +$300K +13,950 +12%
NCM
68
Noesis Capital Mangement
Florida
$2.7M +$224K +10,420 +9%
ECG
69
Edge Capital Group
Georgia
$2.63M -$2.18M -101,221 -46%
GEM
70
Global Endowment Management
North Carolina
$2.63M +$1.52M +70,810 +142%
AssetMark Inc
71
AssetMark Inc
California
$2.61M +$116K +5,410 +5%
SWP
72
Strategic Wealth Partners
Ohio
$2.6M -$607K -28,199 -19%
IWA
73
IBEX Wealth Advisors
New Jersey
$2.51M +$2.48M +115,270 New
LSPW
74
Lake Street Private Wealth
Illinois
$2.3M -$589K -27,350 -21%
UCFA
75
United Capital Financial Advisors
Texas
$2.27M -$28.3K -1,317 -1%

AMJ Hedge Fund Activity: Q4 2019 in Review

278 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q4 2019, worth a combined $2.11B — up 9.3% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AMJ positions and 39 closed out — a net gain of 14 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $39.6M. The largest seller was Creative Planning, cutting an estimated $55.3M.

  • 278 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q4 2019, up from 267 in Q3 2019.
  • Funds reported $2.11B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 53 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q4 2019 and 39 closed out, a net change of +14 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $39.6M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q4 2019 was Creative Planning, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2019.