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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

193 hedge funds and large institutions have $938M invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.67M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% less funds holding

Funds holding: 210193 (-17)

15% less capital invested

Capital invested by funds: $1.1B → $938M (-$161M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
21
Increased
50
Reduced
79
Closed
36
Calls
$11.5M
Puts
$2.67M
Net Calls
+$8.86M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$636M +$9.42M +750,000 +1%
BJL
2
Brighton Jones LLC
Washington
$62.8M +$5.63M +448,345 +8%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$50.8M +$11.3M +902,661 +25%
ST
4
Sageworth Trust
Pennsylvania
$18.7M +$18.7M +1,490,139 +618%
ECM
5
Evergreen Capital Management
Washington
$13.8M +$3.14M +250,200 +24%
Mariner
6
Mariner
Kansas
$11M -$3.44M -273,607 -21%
AP
7
Arlington Partners
Alabama
$9.83M +$579K +46,067 +5%
Creative Planning
8
Creative Planning
Kansas
$8.48M -$1.63M -129,839 -14%
Morgan Stanley
9
Morgan Stanley
New York
$7.72M -$211K -16,818 -2%
KeyBank National Association
10
KeyBank National Association
Ohio
$6.82M -$1.21M -96,629 -13%
NAS
11
Nicolet Advisory Services
Wisconsin
$5.5M +$822K +65,449 +15%
V
12
Veritable
Delaware
$4.42M +$145K +11,525 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$4.21M +$4.19M +333,879 +592%
MLFP
14
MPS Loria Financial Planners
Illinois
$4.17M -$2.95M -234,630 -38%
Goldman Sachs
15
Goldman Sachs
New York
$4.1M -$3.76M -299,342 -44%
FFG
16
Fortem Financial Group
California
$3.76M +$3.21M +255,401 +274%
MCM
17
MAI Capital Management
Ohio
$3.76M +$903K +71,869 +26%
NCM
18
Noesis Capital Mangement
Florida
$3.68M +$2.89M +230,177 +207%
RT
19
Rockland Trust
Massachusetts
$3.12M -$584K -46,457 -14%
RCYC
20
Richard C. Young & Co
Rhode Island
$2.78M +$48.3K +3,841 +2%
NB
21
Nicolet Bankshares
Wisconsin
$2.78M +$57.5K +4,579 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$2.7M -$226K -17,976 -7%
SAS
23
Stelac Advisory Services
New York
$2.6M -$67.8K -5,394 -2%
PPA
24
Parametric Portfolio Associates
Washington
$2.49M +$424K +33,725 +17%
VF
25
Virtu Financial
New York
$2.39M +$1.42M +113,347 +105%

AMJ Hedge Fund Activity: Q3 2020 in Review

193 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q3 2020, worth a combined $938M — down 15% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AMJ and 21 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Sageworth Trust, adding an estimated $18.7M. The largest seller was Wolverine Trading, cutting an estimated $7.27M.

  • 193 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $938M of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2020 and 36 closed out, a net change of -15 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2020 was Sageworth Trust, an estimated $18.7M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2020 was Wolverine Trading, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2020.