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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
226
Peloton Wealth Strategists
Indiana
$562K -$189K -2,160 -25%
BF
227
BOK Financial
Oklahoma
$562K
PMG
228
ProVise Management Group
Florida
$556K +$552K +6,295 New
William Blair & Company
229
William Blair & Company
Illinois
$553K -$269K -3,068 -33%
Two Sigma Investments
230
Two Sigma Investments
New York
$543K -$74.6K -851 -12%
CWM
231
Cabot Wealth Management
Massachusetts
$529K -$81K -923 -13%
BRWA
232
B. Riley Wealth Advisors
Florida
$516K +$111K +1,267 +28%
HC
233
HHG & Company
Connecticut
$516K +$137K +1,566 +37%
LI
234
LMCG Investments
Massachusetts
$512K
AC
235
Alexandria Capital
Virginia
$504K +$27.1K +309 +6%
RNS
236
Robert N. Shapiro
$503K
GI
237
Gradient Investments
Minnesota
$498K +$220K +2,503 +80%
BRWM
238
B. Riley Wealth Management
Tennessee
$498K +$495K +5,645 New
GA
239
Geneva Advisors
Illinois
$489K -$157K -1,792 -24%
WEC
240
Winslow Evans & Crocker
Massachusetts
$488K -$3.51K -40 -0.7%
RFC
241
Regions Financial Corp
Alabama
$478K -$4.56K -52 -1%
BIA
242
Biondo Investment Advisors
Pennsylvania
$458K +$58.4K +666 +15%
CCM
243
Coldstream Capital Management
Washington
$448K -$2.09M -23,870 -82%
EFSCE
244
Enterprise Financial Services Corp (EFSC)
Missouri
$448K -$68.9K -786 -13%
GWM
245
Greenwich Wealth Management
Connecticut
$445K -$78.3K -893 -15%
WS
246
Wedbush Securities
California
$425K +$86.8K +990 +26%
CNB
247
City National Bank
California
$422K +$23.4K +267 +6%
CPO
248
Cerity Partners OCIO
New York
$420K +$417K +4,755 New
PAI
249
Pittenger & Anderson Inc
Nebraska
$417K +$79.4K +905 +24%
WSC
250
Wellington Shields & Co
New York
$405K -$4.82K -55 -1%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.