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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 $1.81B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,897% more call options, than puts

Call options by funds: $313M | Put options by funds: $15.7M

7% less funds holding

Funds holding: 315292 (-23)

8% less capital invested

Capital invested by funds: $1.96B → $1.81B (-$152M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.69%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.39%
New
28
Increased
97
Reduced
124
Closed
48
Calls
$313M
Puts
$15.7M
Net Calls
+$297M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$337M +$328M +11,984,500 +580%
CB
2
Commerce Bank
Missouri
$85.6M +$5.44M +198,568 +6%
Morgan Stanley
3
Morgan Stanley
New York
$75.7M -$72M -2,627,569 -45%
BJL
4
Brighton Jones LLC
Washington
$73.1M -$2.1M -76,514 -2%
CBU
5
CIBC Bank USA
Illinois
$53.3M +$15.6M +568,774 +34%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$51.4M -$23.5M -857,373 -29%
Goldman Sachs
7
Goldman Sachs
New York
$51.4M +$2.55M +93,089 +5%
Jane Street
8
Jane Street
New York
$44.6M +$45.8M +1,669,888 +895%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$43.6M +$39.6M +1,446,214 +392%
KeyBank National Association
10
KeyBank National Association
Ohio
$36.6M +$2.15M +78,302 +5%
RC
11
RegentAtlantic Capital
New Jersey
$34.9M +$2.27M +82,677 +6%
ECM
12
Evergreen Capital Management
Washington
$34.4M -$829K -30,263 -2%
EGA
13
Eagle Global Advisors
Texas
$33.4M +$2.79M +101,845 +8%
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$28.1M
Ameriprise
15
Ameriprise
Minnesota
$26.5M -$4.4M -160,557 -13%
Invesco
16
Invesco
Georgia
$25.8M
VF
17
Virtu Financial
New York
$24.7M +$27.8M +1,015,124 +6,980%
KA
18
Klingman & Associates
New York
$24.5M +$1.79M +65,195 +7%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$24.2M +$7.86M +286,918 +40%
BO
20
BRR OpCo
Ohio
$23.4M +$880K +32,107 +3%
Mariner
21
Mariner
Kansas
$22.1M -$1.56M -56,833 -6%
AP
22
Arlington Partners
Alabama
$19.5M +$2.8M +102,150 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$19M -$1.16M -42,368 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$18.2M +$586K +21,388 +3%
CBB
25
Citizens Business Bank
California
$16.4M +$871K +31,806 +5%

AMJ Hedge Fund Activity: Q1 2018 in Review

292 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q1 2018, worth a combined $1.81B — down 7.7% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AMJ and 28 opened new positions — a net loss of 20 holders — while 124 trimmed existing stakes and 97 added.

The largest buyer was JP Morgan Chase, adding an estimated $328M. The largest seller was Morgan Stanley, cutting an estimated $72M.

  • 292 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $1.81B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 28 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q1 2018 and 48 closed out, a net change of -20 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q1 2018 was JP Morgan Chase, an estimated $328M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q1 2018 was Morgan Stanley, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2018.