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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$870K -$95.7K -2,024 -10%
BC
227
Burleson & Co
California
$868K +$946K +20,000 New
CCA
228
Clearwater Capital Advisors
Illinois
$847K -$115K -2,438 -12%
PI
229
PFS Investments
Georgia
$845K -$913K -19,312 -51%
BMA
230
Brooks Moore & Associates
Tennessee
$841K -$200K -4,220 -19%
PCM
231
Prelude Capital Management
New York
$841K +$326K +6,900 +60%
NWM
232
Northwest Wealth Management
Iowa
$835K -$57.2K -1,210 -6%
CRWM
233
Castle Rock Wealth Management
California
$826K +$58.8K +1,243 +7%
DBIA
234
Dumont & Blake Investment Advisors
New Jersey
$823K
SMC
235
Smith, Moore & Co
Missouri
$800K -$86.5K -1,830 -9%
CC
236
Courier Capital
New York
$800K -$12.9K -272 -2%
GA
237
Greytown Advisors
Florida
$796K +$3.78K +80 +0.5%
FT
238
Fiduciary Trust
Massachusetts
$795K -$114K -2,407 -12%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$795K +$21K +445 +3%
WS
240
Wedbush Securities
California
$793K +$67.8K +1,434 +9%
TPWA
241
TRUE Private Wealth Advisors
Oregon
$782K +$33.3K +704 +4%
PHS
242
Pekin Hardy Strauss
Illinois
$773K +$4.97K +105 +0.6%
CI
243
CAZ Investments
Texas
$756K +$411K +8,680 +110%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$748K -$288K -6,088 -27%
HF
245
HRT Financial
New York
$748K +$775K +16,388 New
NB
246
Nicolet Bankshares
Wisconsin
$731K +$756K +15,985 New
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$730K -$943K -19,941 -56%
SCM
248
Snow Capital Management
Pennsylvania
$716K
NNP
249
Nachman Norwood & Parrott
South Carolina
$706K +$35.9K +759 +5%
JF
250
JSF Financial
California
$705K +$62.1K +1,313 +9%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.