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Alerian MLP Index ETNs due January 28 2044

60 hedge funds and large institutions have $439M invested in Alerian MLP Index ETNs due January 28 2044 in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 5760 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.15% less ownership

Funds ownership: 72.98%65.82% (-7.2%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less capital invested

Capital invested by funds: $496M → $439M (-$56.4M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$155M -$4.01M -140,000 -3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$91.9M -$2.04M -71,159 -2%
Morgan Stanley
3
Morgan Stanley
New York
$29.1M -$48.9M -1,707,061 -63%
EH
4
Equitable Holdings
New York
$21M +$2.56M +89,284 +14%
KeyBank National Association
5
KeyBank National Association
Ohio
$18.7M -$784K -27,379 -4%
NC
6
NBW Capital
Massachusetts
$18.4M +$12.1M +423,518 +190%
NAS
7
Nicolet Advisory Services
Wisconsin
$13.7M -$66K -2,304 -0.5%
OPCM
8
Osborne Partners Capital Management
California
$11.5M -$275K -9,605 -2%
Goldman Sachs
9
Goldman Sachs
New York
$10.7M -$89.1K -3,110 -0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$9M +$9.05K +316 +0.1%
PFBT
11
Parkside Financial Bank & Trust
Missouri
$7.87M -$2.76M -96,438 -26%
NB
12
Nicolet Bankshares
Wisconsin
$5.75M +$135K +4,729 +2%
LPL Financial
13
LPL Financial
California
$5.74M +$4.33M +151,063 +298%
MCM
14
MAI Capital Management
Ohio
$5.27M -$126K -4,415 -2%
FA
15
FF Advisors
California
$4.36M +$167K +5,831 +4%
LSPW
16
Lake Street Private Wealth
Illinois
$3.08M +$27.2K +950 +0.9%
EHC
17
Everett Harris & Co
California
$3.04M +$21.2K +740 +0.7%
NEAM
18
New England Asset Management
Connecticut
$2.64M
UCFA
19
United Capital Financial Advisors
Texas
$2.62M
Citadel Advisors
20
Citadel Advisors
Florida
$2.16M +$2.18M +75,969 New
SWIM
21
Smallwood Wealth Investment Management
New Jersey
$1.8M +$33.4K +1,167 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.54M -$28.8K -1,005 -2%
HW
23
Hancock Whitney
Mississippi
$1.33M -$4.41K -154 -0.3%
RIA
24
Regal Investment Advisors
Michigan
$1.31M -$62.7K -2,188 -5%
KC
25
Kepos Capital
New York
$1.29M -$369K -12,879 -22%

AMJB Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP Index ETNs due January 28 2044 (AMJB) for Q3 2024, worth a combined $439M — down 11% from $496M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMJB positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was NBW Capital, adding an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $48.9M.

  • 60 institutional investors held Alerian MLP Index ETNs due January 28 2044 (AMJB) as of Q3 2024, up from 57 in Q2 2024.
  • Funds reported $439M of Alerian MLP Index ETNs due January 28 2044 stock for Q3 2024, down 11% quarter-over-quarter.
  • 10 funds opened new Alerian MLP Index ETNs due January 28 2044 positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Alerian MLP Index ETNs due January 28 2044 buyer in Q3 2024 was NBW Capital, an estimated $12.1M added.
  • The largest Alerian MLP Index ETNs due January 28 2044 seller in Q3 2024 was Morgan Stanley, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2024.