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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

307 hedge funds and large institutions have $2.19B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $208M | Put options by funds: $26.4M

22% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 103

3% less capital invested

Capital invested by funds: $2.25B → $2.19B (-$60.3M)

3% less funds holding

Funds holding: 318307 (-11)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
7.64%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.62%
New
32
Increased
126
Reduced
103
Closed
38
Calls
$208M
Puts
$26.4M
Net Calls
+$182M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$341M -$103M -3,150,000 -23%
CB
2
Commerce Bank
Missouri
$104M +$12.2M +372,156 +13%
Morgan Stanley
3
Morgan Stanley
New York
$95.3M +$3.8M +116,448 +4%
FEG
4
Fund Evaluation Group
Ohio
$77.4M -$4.9M -149,968 -6%
CBU
5
CIBC Bank USA
Illinois
$68.6M +$11.8M +361,316 +21%
DCC
6
Dow Chemical Company
Michigan
$63.6M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$54.1M -$7.17M -219,449 -12%
HTC
8
Haverford Trust Company
Pennsylvania
$51M +$1.17M +35,948 +2%
SFG
9
Sage Financial Group
Pennsylvania
$38.4M
KeyBank National Association
10
KeyBank National Association
Ohio
$38M +$3.2M +97,824 +9%
RC
11
RegentAtlantic Capital
New Jersey
$37.7M +$223K +6,813 +0.6%
Wells Fargo
12
Wells Fargo
California
$37.1M -$3.37M -103,045 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35.6M +$43.2K +1,323 +0.1%
EGA
14
Eagle Global Advisors
Texas
$35.5M +$8.76M +268,140 +32%
Nomura Holdings
15
Nomura Holdings
Japan
$32.6M +$30M +918,893 +1,001%
Goldman Sachs
16
Goldman Sachs
New York
$32.1M +$12.4M +379,837 +62%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$31M +$5.22M +159,815 +20%
KA
18
Klingman & Associates
New York
$29.5M +$743K +22,738 +3%
BO
19
BRR OpCo
Ohio
$29.4M -$231K -7,079 -0.8%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$28.2M +$24.7M +756,426 +642%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$26.9M +$2.51M +76,977 +10%
RTS
22
Round Table Services
New Jersey
$26.2M +$16.2M +494,672 +156%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$25.5M -$13.2M -405,531 -34%
KC
24
Kepos Capital
New York
$24.2M +$7.37M +225,491 +43%
Mariner
25
Mariner
Kansas
$23.1M +$3.02M +92,583 +15%

AMJ Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q1 2017, worth a combined $2.19B — down 2.7% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AMJ and 32 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 126 added.

The largest buyer was Nomura Holdings, adding an estimated $30M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 307 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q1 2017, down from 318 in Q4 2016.
  • Funds reported $2.19B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 32 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q1 2017 and 38 closed out, a net change of -6 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q1 2017 was Nomura Holdings, an estimated $30M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q1 2017 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2017.