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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
226
BlackRock Investment Management
Delaware
$993K +$370K +5,987 +61%
AAA
227
Adams Asset Advisors
Texas
$972K +$41.2K +667 +5%
GLRA
228
Gerald L. Ray & Associates
Texas
$950K +$384K +6,220 +70%
PWM
229
Patriot Wealth Management
Texas
$926K -$38.8K -628 -5%
I2I
230
Insight 2811 Inc
Illinois
$923K -$169K -2,730 -16%
WA
231
WealthTrust Axiom
Pennsylvania
$917K -$119K -1,926 -12%
WS
232
Wedbush Securities
California
$910K -$129K -2,090 -13%
RMAM
233
Raab & Moskowitz Asset Management
New Jersey
$898K +$204K +3,298 +30%
MWM
234
Merriman Wealth Management
Washington
$885K +$868K +14,044 New
TPWA
235
TRUE Private Wealth Advisors
Oregon
$880K +$94.7K +1,533 +13%
FT
236
Fiduciary Trust
Massachusetts
$868K +$15K +243 +2%
WPW
237
Waldron Private Wealth
Pennsylvania
$868K +$26.6K +431 +3%
PMG
238
ProVise Management Group
Florida
$855K -$82K -1,327 -9%
LA
239
LVW Advisors
New York
$850K +$153K +2,471 +22%
GAM
240
Gould Asset Management
California
$824K +$17.7K +287 +2%
WA
241
WFG Advisors
Texas
$822K -$516K -8,354 -39%
US Bancorp
242
US Bancorp
Minnesota
$821K -$12.2K -197 -1%
KeyBank National Association
243
KeyBank National Association
Ohio
$819K -$269K -4,353 -25%
RJT
244
Raymond James Trust
Florida
$817K +$107K +1,726 +15%
FTS
245
Fifth Third Securities
Ohio
$790K -$1.2M -19,484 -61%
SG Americas Securities
246
SG Americas Securities
New York
$782K +$767K +12,420 New
SCM
247
Snow Capital Management
Pennsylvania
$765K
ST
248
Sabal Trust
Florida
$765K +$34.9K +565 +5%
Northern Trust
249
Northern Trust
Illinois
$757K -$211K -3,416 -22%
GA
250
Geneva Advisors
Illinois
$735K +$50.8K +822 +8%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.