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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

289 hedge funds and large institutions have $2.19B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 116 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $197M | Put options by funds: $40.4M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% less capital invested

Capital invested by funds: $2.19B → $2.19B (-$5.81M)

1% less funds holding

Funds holding: 292289 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 116

Holders
289
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.71%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
28
Increased
98
Reduced
116
Closed
26
Calls
$197M
Puts
$40.4M
Net Calls
+$156M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$651M +$11M +351,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$87.3M -$13.7M -435,048 -14%
FEG
3
Fund Evaluation Group
Ohio
$83.1M +$2.3M +73,086 +3%
DCC
4
Dow Chemical Company
Michigan
$62M
Wells Fargo
5
Wells Fargo
California
$57.6M -$3.21M -102,166 -5%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$56M +$1.79M +57,013 +3%
CBU
7
CIBC Bank USA
Illinois
$53.5M +$6.64M +211,199 +14%
CB
8
Commerce Bank
Missouri
$51.7M +$19.6M +621,394 +61%
HTC
9
Haverford Trust Company
Pennsylvania
$49.5M +$2.41M +76,749 +5%
RC
10
RegentAtlantic Capital
New Jersey
$36.1M -$803K -25,531 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$36M +$15.1M +478,502 +72%
BC
12
Brinker Capital
Pennsylvania
$34.1M +$3.12M +99,273 +10%
SFG
13
Sage Financial Group
Pennsylvania
$33.7M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$28.7M +$234K +7,434 +0.8%
KA
15
Klingman & Associates
New York
$28.2M +$352K +11,179 +1%
BO
16
BRR OpCo
Ohio
$28.2M +$369K +11,717 +1%
Bank of America
17
Bank of America
North Carolina
$26.6M +$5.53M +175,642 +26%
KeyBank National Association
18
KeyBank National Association
Ohio
$25.6M +$7.98M +253,752 +45%
EGA
19
Eagle Global Advisors
Texas
$24.3M -$1.61M -51,085 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.9M -$48.1K -1,529 -0.2%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$21.2M +$1.37M +43,414 +7%
ECM
22
Evergreen Capital Management
Washington
$21M +$411K +13,053 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.3M +$517K +16,420 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.2M -$272K -8,661 -2%
Goldman Sachs
25
Goldman Sachs
New York
$17.1M -$8.43M -268,021 -33%

AMJ Hedge Fund Activity: Q3 2016 in Review

289 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 Q3 2016, worth a combined $2.19B — down 0.26% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMJ positions and 26 closed out — a net gain of 2 holders — while 98 added to existing stakes and 116 trimmed.

The largest buyer was Commerce Bank, adding an estimated $19.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $23.2M sold.

  • 289 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2016, down from 292 in Q2 2016.
  • Funds reported $2.19B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 28 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2016 was Commerce Bank, an estimated $19.6M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2016 was Balyasny Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.