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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

288 hedge funds and large institutions have $2.66B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $2.82B → $2.66B (-$165M)

8% less funds holding

Funds holding: 314288 (-26)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

97% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $69.2M

Holders
288
Holders Change
-26
Holders Change %
-8.28%
% of All Funds
7.76%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
21
Increased
102
Reduced
120
Closed
42
Calls
$2.36M
Puts
$69.2M
Net Calls
-$66.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$849M +$215M +4,940,339 +30%
Wells Fargo
2
Wells Fargo
California
$276M -$40.8M -940,331 -12%
Bank of America
3
Bank of America
North Carolina
$98.9M -$13.3M -306,171 -11%
CB
4
Commerce Bank
Missouri
$73.3M +$3M +68,971 +4%
FEG
5
Fund Evaluation Group
Ohio
$69.4M -$2.09M -48,159 -3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$66.4M +$1.61M +37,082 +2%
DCC
7
Dow Chemical Company
Michigan
$64.7M -$4.6M -106,000 -6%
Goldman Sachs
8
Goldman Sachs
New York
$49.1M +$19.2M +441,119 +55%
RC
9
RegentAtlantic Capital
New Jersey
$38M -$11.8M -271,241 -22%
CBU
10
CIBC Bank USA
Illinois
$36.6M +$1.5M +34,595 +4%
SAS
11
Stelac Advisory Services
New York
$34.5M +$5.4M +124,333 +16%
BC
12
Brinker Capital
Pennsylvania
$31.8M +$5.48M +126,233 +19%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$27.4M -$42.8K -985 -0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$26.4M +$571K +13,136 +2%
CNB
15
City National Bank
California
$26.2M +$7.05M +162,383 +33%
HTC
16
Haverford Trust Company
Pennsylvania
$25.8M +$1.7M +39,223 +6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$24.3M -$3.2M -73,684 -11%
BJL
18
Brighton Jones LLC
Washington
$23.6M -$273K -6,289 -1%
MA
19
MCF Advisors
Kentucky
$20.8M +$478K +11,012 +2%
UBS Group
20
UBS Group
Switzerland
$20.2M +$4.27M +98,361 +24%
KA
21
Klingman & Associates
New York
$19.5M +$112K +2,589 +0.5%
MCM
22
MAI Capital Management
Ohio
$19.1M -$6.8M -156,657 -25%
JFG
23
JMG Financial Group
Illinois
$18.7M -$1.59M -36,622 -7%
SB
24
Suntrust Banks
Georgia
$17.2M -$2.61M -60,198 -12%
SHWM
25
Smith & Howard Wealth Management
Georgia
$16.9M +$232K +5,343 +1%

AMJ Hedge Fund Activity: Q2 2015 in Review

288 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q2 2015, worth a combined $2.66B — down 5.9% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMJ and 21 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was JP Morgan Chase, adding an estimated $215M. The largest seller was Wells Fargo, cutting an estimated $40.8M.

  • 288 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q2 2015, down from 314 in Q1 2015.
  • Funds reported $2.66B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q2 2015 and 42 closed out, a net change of -21 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q2 2015 was JP Morgan Chase, an estimated $215M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q2 2015 was Wells Fargo, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.