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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

314 hedge funds and large institutions have $2.82B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.89B → $2.82B (-$67.4M)

4% less funds holding

Funds holding: 327314 (-13)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

28% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 134

73% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $63.7M

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.37%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.8%
New
37
Increased
97
Reduced
134
Closed
47
Calls
$17.3M
Puts
$63.7M
Net Calls
-$46.4M
Net Calls Change
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$706M +$283M +6,422,950 +64%
Wells Fargo
2
Wells Fargo
California
$339M -$25.6M -580,904 -7%
Bank of America
3
Bank of America
North Carolina
$120M -$16.4M -371,726 -12%
FEG
4
Fund Evaluation Group
Ohio
$77.1M +$4.4M +99,684 +6%
CB
5
Commerce Bank
Missouri
$76.3M +$6.27M +142,090 +9%
DCC
6
Dow Chemical Company
Michigan
$74.5M +$6.62M +150,000 +9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$70.2M -$2.34M -53,028 -3%
RC
8
RegentAtlantic Capital
New Jersey
$52.7M +$2.02M +45,779 +4%
CBU
9
CIBC Bank USA
Illinois
$38.1M +$3.18M +72,086 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$36.7M -$2.49M -56,451 -6%
Goldman Sachs
11
Goldman Sachs
New York
$34.2M -$1.75M -39,565 -5%
SAS
12
Stelac Advisory Services
New York
$32.5M +$1.69M +38,219 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.7M -$2.05M -46,506 -6%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$29.4M -$5.28M -119,721 -15%
BC
15
Brinker Capital
Pennsylvania
$28.9M +$22.4M +507,315 +301%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$28M +$871K +19,757 +3%
Millennium Management
17
Millennium Management
New York
$27.3M +$14.9M +337,796 +112%
MCM
18
MAI Capital Management
Ohio
$27.3M -$8.7M -197,171 -24%
HTC
19
Haverford Trust Company
Pennsylvania
$26.2M +$1.56M +35,352 +6%
BJL
20
Brighton Jones LLC
Washington
$25.8M -$1.61M -36,440 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.5M -$107K -2,416 -0.5%
MA
22
MCF Advisors
Kentucky
$22.1M +$5.97M +135,341 +36%
JFG
23
JMG Financial Group
Illinois
$21.8M -$4.07M -92,234 -15%
CNB
24
City National Bank
California
$21.4M +$3.69M +83,618 +20%
SB
25
Suntrust Banks
Georgia
$21.1M -$1.9M -43,062 -8%

AMJ Hedge Fund Activity: Q1 2015 in Review

314 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q1 2015, worth a combined $2.82B — down 2.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMJ and 37 opened new positions — a net loss of 10 holders — while 134 trimmed existing stakes and 97 added.

The largest buyer was JP Morgan Chase, adding an estimated $283M. The largest seller was Wells Fargo, cutting an estimated $25.6M.

  • 314 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q1 2015, down from 327 in Q4 2014.
  • Funds reported $2.82B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 37 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q1 2015 and 47 closed out, a net change of -10 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q1 2015 was JP Morgan Chase, an estimated $283M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q1 2015 was Wells Fargo, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2015.