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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$722K +$43.9K +482 +7%
EFS
227
Essex Financial Services
Connecticut
$703K +$60K +659 +10%
WS
228
Wedbush Securities
California
$702K +$235K +2,577 +54%
BRWM
229
B. Riley Wealth Management
Tennessee
$695K +$153K +1,680 +30%
1GA
230
1st Global Advisors
Texas
$684K +$14.1K +155 +2%
JEW
231
Jamison Eaton & Wood
New Jersey
$651K +$624K +6,850 New
SFSIG
232
San Francisco Sentry Investment Group
California
$635K +$21.3K +234 +4%
BF
233
BOK Financial
Oklahoma
$604K
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$597K -$162K -1,778 -22%
SNT
235
Security National Trust
West Virginia
$563K -$119K -1,309 -18%
BIA
236
Biondo Investment Advisors
Pennsylvania
$562K +$66.5K +730 +14%
HC
237
HHG & Company
Connecticut
$555K
LI
238
LMCG Investments
Massachusetts
$551K
PAI
239
Pittenger & Anderson Inc
Nebraska
$551K +$98.4K +1,080 +23%
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$550K +$65K +713 +14%
AC
241
Alexandria Capital
Virginia
$543K +$820 +9 +0.2%
RNS
242
Robert N. Shapiro
$542K
GA
243
Geneva Advisors
Illinois
$526K
RMAM
244
Raab & Moskowitz Asset Management
New Jersey
$522K -$3.1M -34,060 -86%
WEC
245
Winslow Evans & Crocker
Massachusetts
$518K -$6.83K -75 -1%
RFC
246
Regions Financial Corp
Alabama
$513K -$1.91K -21 -0.4%
HSA
247
HBK Sorce Advisory
Pennsylvania
$503K +$258K +2,832 +104%
SI
248
SII Investments
Wisconsin
$486K +$228K +2,507 +97%
GWM
249
Greenwich Wealth Management
Connecticut
$479K +$911 +10 +0.2%
AGM
250
Alpine Global Management
New York
$476K +$457K +5,012 New

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.