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Alerian MLP ETF

524 hedge funds and large institutions have $4.72B invested in Alerian MLP ETF in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $4.57B → $4.72B (+$144M)

0.38% more ownership

Funds ownership: 8.99%9.36% (+0.38%)

0% less funds holding

Funds holding: 526524 (-2)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 200

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

14% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $68.7M

Holders
524
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
52
Increased
196
Reduced
200
Closed
48
Calls
$59.2M
Puts
$68.7M
Net Calls
-$9.53M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
226
TRUE Private Wealth Advisors
Oregon
$864K +$14.6K +255 +2%
GAM
227
Gould Asset Management
California
$861K +$117K +2,053 +15%
VAIA
228
Virtus Alternative Investment Advisers
Connecticut
$853K +$640K +11,200 +280%
SFWA
229
Summit Financial Wealth Advisors
Louisiana
$849K +$92.6K +1,620 +12%
US Bancorp
230
US Bancorp
Minnesota
$828K -$29.4K -515 -3%
MSAM
231
Moloney Securities Asset Management
Missouri
$816K +$9.55K +167 +1%
SCM
232
Snow Capital Management
Pennsylvania
$808K
HIM
233
Hillsdale Investment Management
Ontario, Canada
$803K
SB
234
Suntrust Banks
Georgia
$793K -$191K -3,349 -19%
LA
235
LVW Advisors
New York
$782K +$16.1K +281 +2%
ST
236
Sabal Trust
Florida
$777K +$127K +2,228 +19%
MBT
237
Montecito Bank & Trust
California
$769K -$828K -14,481 -51%
WP
238
WealthSource Partners
California
$768K +$114K +1,994 +17%
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$756K +$564K +9,867 +274%
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$754K +$20.6K +360 +3%
WA
241
WealthTrust Axiom
Pennsylvania
$753K -$3.43K -60 -0.4%
RJT
242
Raymond James Trust
Florida
$741K -$103K -1,801 -12%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$739K +$433K +7,570 +125%
FT
244
Fiduciary Trust
Massachusetts
$734K +$63.8K +1,116 +9%
BRF
245
B. Riley Financial
California
$733K +$446K +7,798 +148%
PMG
246
ProVise Management Group
Florida
$726K -$50.6K -885 -6%
VWA
247
V Wealth Advisors
Kansas
$714K +$220K +3,841 +43%
FHA
248
Flagship Harbor Advisors
Massachusetts
$713K +$10.7K +187 +2%
BWL
249
Bogart Wealth LLC
Virginia
$708K -$7.42M -129,711 -91%
CAM
250
Crestone Asset Management
Colorado
$708K -$684K -11,967 -49%

AMLP Hedge Fund Activity: Q3 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2017, worth a combined $4.72B — up 3.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 48 closed out — a net gain of 4 holders — while 196 added to existing stakes and 200 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $322M. The largest seller was MML Investors Services, cutting an estimated $33.3M.

  • 524 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2017, down from 526 in Q2 2017.
  • Funds reported $4.72B of Alerian MLP ETF stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2017 and 48 closed out, a net change of +4 holders.
  • The largest Alerian MLP ETF buyer in Q3 2017 was Goldman Sachs, an estimated $322M added.
  • The largest Alerian MLP ETF seller in Q3 2017 was MML Investors Services, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2017.