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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
226
Cutter & Co Brokerage
Missouri
$406K -$8.73K -99 -2%
WSC
227
Wellington Shields & Co
New York
$403K +$441 +5 +0.1%
SFSIG
228
San Francisco Sentry Investment Group
California
$398K +$21.4K +243 +6%
CWM
229
Cabot Wealth Management
Massachusetts
$391K +$172K +1,948 +78%
BIM
230
Beach Investment Management
Pennsylvania
$379K -$1.25M -14,114 -77%
WCM
231
Weik Capital Management
Pennsylvania
$377K -$9.7K -110 -3%
EWM
232
Evercore Wealth Management
New York
$376K +$75.9K +860 +25%
CS
233
Comerica Securities
Michigan
$362K -$321K -3,641 -47%
BIA
234
Biondo Investment Advisors
Pennsylvania
$361K +$161K +1,820 +80%
BOTW
235
Bank of the West
California
$353K +$5.38K +61 +2%
WS
236
Wedbush Securities
California
$352K -$99.9K -1,133 -22%
HC
237
HHG & Company
Connecticut
$347K +$176 +2 +0.1%
American Century Companies
238
American Century Companies
Missouri
$336K +$337K +3,824 New
RFS
239
Rockefeller Financial Services
New York
$320K
LIM
240
Longfellow Investment Management
Massachusetts
$290K
CCG
241
Cypress Capital Group
Florida
$283K -$35.3K -400 -11%
CNB
242
City National Bank
California
$282K +$25.1K +285 +10%
BAS
243
Brown Advisory Securities
Maryland
$279K +$13.2K +150 +5%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$278K -$107K -1,215 -28%
SCM
245
Sterneck Capital Management
Missouri
$264K
KIG
246
Kessler Investment Group
Indiana
$263K +$264K +2,989 New
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$263K +$264K +2,989 New
SBH
248
Segall Bryant & Hamill
Illinois
$262K +$18K +204 +7%
HTC
249
Haverford Trust Company
Pennsylvania
$259K +$259K +2,941 New
SA
250
Strategic Advisors
New York
$258K +$259K +2,932 New

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.