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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

292 hedge funds and large institutions have $2.19B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

699% more call options, than puts

Call options by funds: $377M | Put options by funds: $47.2M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

21% more capital invested

Capital invested by funds: $1.82B → $2.19B (+$377M)

9% more funds holding

Funds holding: 269292 (+23)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 113

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.79%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
52
Increased
85
Reduced
113
Closed
27
Calls
$377M
Puts
$47.2M
Net Calls
+$330M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$647M +$58.1M +1,950,000 +11%
Morgan Stanley
2
Morgan Stanley
New York
$102M -$30.9M -1,037,227 -24%
FEG
3
Fund Evaluation Group
Ohio
$81.6M +$13.8M +463,192 +22%
DCC
4
Dow Chemical Company
Michigan
$62.7M
Wells Fargo
5
Wells Fargo
California
$61.4M -$19M -637,641 -25%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$54.7M +$3.04M +102,075 +6%
HTC
7
Haverford Trust Company
Pennsylvania
$47.5M +$462K +15,520 +1%
CBU
8
CIBC Bank USA
Illinois
$47.3M +$17.7M +593,713 +67%
RC
9
RegentAtlantic Capital
New Jersey
$37.3M +$31.2M +1,048,038 +847%
SFG
10
Sage Financial Group
Pennsylvania
$33.7M
CB
11
Commerce Bank
Missouri
$32.5M +$821K +27,568 +3%
BC
12
Brinker Capital
Pennsylvania
$31.3M -$563K -18,891 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$28.7M +$21.4M +719,025 +391%
KA
14
Klingman & Associates
New York
$28.1M -$46K -1,546 -0.2%
BO
15
BRR OpCo
Ohio
$28.1M +$264K +8,873 +1%
EGA
16
Eagle Global Advisors
Texas
$26.1M -$2.61M -87,500 -10%
Goldman Sachs
17
Goldman Sachs
New York
$25.8M +$463K +15,558 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$24.2M -$3.88M -130,310 -15%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$23.2M +$18.7M +628,750 +629%
Bank of America
20
Bank of America
North Carolina
$21.3M -$2.97M -99,782 -13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$21.2M +$1.88M +63,282 +11%
ECM
22
Evergreen Capital Management
Washington
$20.8M -$3.97M -133,420 -17%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$20.1M +$1.61M +53,937 +9%
FWM
24
FFT Wealth Management
Pennsylvania
$19.7M +$64K +2,148 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18.9M -$148K -4,974 -0.8%

AMJ Hedge Fund Activity: Q2 2016 in Review

292 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q2 2016, worth a combined $2.19B — up 21% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMJ positions and 27 closed out — a net gain of 25 holders — while 85 added to existing stakes and 113 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $58.1M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.

  • 292 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q2 2016, up from 269 in Q1 2016.
  • Funds reported $2.19B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q2 2016, up 21% quarter-over-quarter.
  • 52 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q2 2016 and 27 closed out, a net change of +25 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q2 2016 was JP Morgan Chase, an estimated $58.1M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q2 2016 was Morgan Stanley, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2016.