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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

274 hedge funds and large institutions have $2.37B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 288274 (-14)

11% less capital invested

Capital invested by funds: $2.66B → $2.37B (-$287M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 122

92% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $45.4M

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
7.65%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.53%
New
30
Increased
84
Reduced
122
Closed
42
Calls
$3.58M
Puts
$45.4M
Net Calls
-$41.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$959M +$364M +10,130,101 +47%
Wells Fargo
2
Wells Fargo
California
$144M -$80.2M -2,229,730 -32%
FEG
3
Fund Evaluation Group
Ohio
$60.8M +$8.92M +248,235 +14%
DCC
4
Dow Chemical Company
Michigan
$59.8M +$12M +335,000 +21%
CB
5
Commerce Bank
Missouri
$58.6M +$2.85M +79,139 +4%
Bank of America
6
Bank of America
North Carolina
$53.9M -$25.9M -721,658 -29%
HTC
7
Haverford Trust Company
Pennsylvania
$53.9M +$40.3M +1,122,055 +172%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$48.3M -$3.14M -87,310 -5%
SFG
9
Sage Financial Group
Pennsylvania
$33.1M
CNB
10
City National Bank
California
$30.7M +$12.5M +348,531 +53%
RC
11
RegentAtlantic Capital
New Jersey
$30.3M +$1.38M +38,304 +4%
Goldman Sachs
12
Goldman Sachs
New York
$29.8M -$9.28M -258,018 -21%
SAS
13
Stelac Advisory Services
New York
$26.3M -$482K -13,404 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$23.2M +$3.47M +96,468 +14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$18.8M -$2.67M -74,308 -11%
MA
16
MCF Advisors
Kentucky
$18.6M +$3.07M +85,487 +16%
Mariner
17
Mariner
Kansas
$18.4M +$11.7M +326,053 +117%
BJL
18
Brighton Jones LLC
Washington
$17.9M -$238K -6,615 -1%
BC
19
Brinker Capital
Pennsylvania
$17.5M -$8.11M -225,461 -28%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$16.7M +$19.8M +550,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$16.5M +$10.5M +292,656 +116%
Morgan Stanley
22
Morgan Stanley
New York
$16.3M +$18.9M +525,756 +5,096%
KA
23
Klingman & Associates
New York
$14.9M -$108K -2,991 -0.6%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$14.6M -$4.79M -133,322 -22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13.3M +$1.8M +50,127 +13%