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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

174 hedge funds and large institutions have $2.82B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.63B → $2.82B (+$190M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 182174 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

84% less call options, than puts

Call options by funds: $942K | Put options by funds: $6.05M

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
52
Reduced
68
Closed
27
Calls
$942K
Puts
$6.05M
Net Calls
-$5.11M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.58B +$94.4M +4,181,619 +6%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$839M +$2.21M +98,062 +1%
BJL
3
Brighton Jones LLC
Washington
$120M -$47.5M -2,105,684 -28%
Morgan Stanley
4
Morgan Stanley
New York
$23.4M -$1.52M -67,405 -6%
LPL Financial
5
LPL Financial
California
$17.7M -$634K -28,105 -3%
KeyBank National Association
6
KeyBank National Association
Ohio
$14.2M +$376K +16,653 +3%
Mariner
7
Mariner
Kansas
$13.7M -$260K -11,524 -2%
NAS
8
Nicolet Advisory Services
Wisconsin
$11.1M -$669K -29,617 -6%
ECM
9
Evergreen Capital Management
Washington
$10.8M -$1.55M -68,515 -12%
OPCM
10
Osborne Partners Capital Management
California
$9.99M -$32.4K -1,437 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$9.63M -$3.07M -136,115 -24%
FFG
12
Fortem Financial Group
California
$8.9M -$1.02M -45,400 -10%
PFBT
13
Parkside Financial Bank & Trust
Missouri
$8.1M +$388K +17,171 +5%
NB
14
Nicolet Bankshares
Wisconsin
$7.58M -$185K -8,193 -2%
EH
15
Equitable Holdings
New York
$7.16M +$780K +34,531 +12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.95M -$121K -5,362 -2%
VF
17
Virtu Financial
New York
$6.93M +$7.05M +312,111 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$6.19M +$915K +40,519 +17%
NCM
19
Noesis Capital Mangement
Florida
$6.14M +$7K +310 +0.1%
Creative Planning
20
Creative Planning
Kansas
$5.63M -$1.81M -80,395 -24%
MCM
21
MAI Capital Management
Ohio
$4.82M -$98.2K -4,352 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.79M +$4.5M +199,260 +1,195%
CB
23
Commerce Bank
Missouri
$4.74M -$34K -1,505 -0.7%
RT
24
Rockland Trust
Massachusetts
$4.48M -$188K -8,308 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$3.62M +$3.59M +159,196 +4,246%

AMJ Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q1 2023, worth a combined $2.82B — up 7.2% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AMJ and 21 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $94.4M. The largest seller was Brighton Jones LLC, cutting an estimated $47.5M.

  • 174 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q1 2023, down from 182 in Q4 2022.
  • Funds reported $2.82B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 21 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q1 2023 and 27 closed out, a net change of -6 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q1 2023 was JP Morgan Chase, an estimated $94.4M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q1 2023 was Brighton Jones LLC, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2023.