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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMO
226
Buckingham Capital Management (Ohio)
Ohio
$927K -$28.2K -451 -3%
BRWM
227
B. Riley Wealth Management
Tennessee
$925K +$312K +4,992 +48%
BFS
228
Bradley Foster & Sargent
Connecticut
$915K +$210K +3,350 +28%
VFS
229
VSR Financial Services
Kansas
$896K -$1.44K -23 -0.2%
FSA
230
Financial Sense Advisors
California
$884K +$630K +10,070 +219%
CG
231
Cutler Group
California
$884K +$919K +14,684 New
RWA
232
Ropes Wealth Advisors
Massachusetts
$880K +$877K +14,023 +2,373%
CCM
233
Coe Capital Management
Illinois
$872K +$906K +14,480 New
CC
234
Courier Capital
New York
$856K +$85.9K +1,373 +11%
KC
235
Kingfisher Capital
North Carolina
$849K -$8.01K -128 -0.9%
DA
236
Dunvegan Associates
California
$847K -$367K -5,860 -29%
WPW
237
Waldron Private Wealth
Pennsylvania
$830K +$862K +13,783 New
SMC
238
Smith, Moore & Co
Missouri
$819K -$110K -1,756 -11%
PLFAM
239
Pineno Levin & Ford Asset Management
Virginia
$818K -$200K -3,190 -19%
NAM
240
NTV Asset Management
West Virginia
$797K +$828K +13,230 New
JFA
241
Johanson Financial Advisors
California
$789K +$819K +13,084 New
GAM
242
Gould Asset Management
California
$787K -$821K -13,118 -50%
GA
243
Geneva Advisors
Illinois
$782K +$399K +6,369 +96%
CCM
244
Colorado Capital Management
Colorado
$761K +$790K +12,631 New
SB
245
Suntrust Banks
Georgia
$754K -$140K -2,230 -15%
MC
246
Mathes Company
New York
$733K +$480K +7,670 +171%
EAM
247
Evanson Asset Management
California
$719K -$191K -3,060 -20%
ST
248
Sabal Trust
Florida
$715K -$75K -1,199 -9%
FF
249
Friedenthal Financial
New Jersey
$706K +$94.6K +1,511 +15%
IC
250
Iconiq Capital
California
$702K +$430K +6,869 +143%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.