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Alerian MLP ETF

679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 88

72% more call options, than puts

Call options by funds: $124M | Put options by funds: $72.1M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more funds holding

Funds holding: 613679 (+66)

0.2% more ownership

Funds ownership: 9.36%9.56% (+0.2%)

1% less capital invested

Capital invested by funds: $3.83B → $3.8B (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 245

Holders
679
Holders Change
+66
Holders Change %
+10.77%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.49%
New
163
Increased
196
Reduced
245
Closed
88
Calls
$124M
Puts
$72.1M
Net Calls
+$52.2M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
226
Hilltop Holdings
Texas
$1M -$141K -3,353 -12%
H
227
HoyleCohen
California
$1M -$369K -8,794 -27%
CAN
228
Cetera Advisor Networks
California
$999K -$186K -4,426 -16%
PA
229
Parallel Advisors
California
$982K -$173K -4,124 -15%
OIA
230
OneDigital Investment Advisors
Kansas
$981K -$515K -12,261 -35%
NB
231
Nicolet Bankshares
Wisconsin
$956K +$274K +6,517 +41%
ECM
232
Elgethun Capital Management
South Dakota
$956K +$744K +17,735 +372%
JWCA
233
J.W. Cole Advisors
Florida
$951K +$939K +22,378 New
AIM
234
Anchor Investment Management
South Carolina
$948K +$3.32K +79 +0.4%
BCP
235
Berkeley Capital Partners
Georgia
$933K -$300K -7,152 -25%
SSB
236
Sandy Spring Bank
Maryland
$910K -$18.8K -449 -2%
BFPW
237
BOK Financial Private Wealth
Colorado
$906K +$895K +21,310 New
OPS
238
Orion Portfolio Solutions
Nebraska
$904K +$893K +21,274 New
1SB
239
1ST Source Bank
Indiana
$882K +$1.01K +24 +0.1%
PA
240
Pinnacle Associates
New York
$863K +$29.7K +708 +4%
WI
241
Wintrust Investments
Illinois
$860K +$614K +14,623 +261%
WAM
242
Wolverine Asset Management
Illinois
$850K
KSCM
243
Kamunting Street Capital Management
Florida
$850K +$840K +20,000 New
TCA
244
Transcend Capital Advisors
New Jersey
$846K +$836K +19,910 New
UCFA
245
United Capital Financial Advisors
Texas
$842K -$59.8K -1,425 -7%
OC
246
Oppenheimer & Co
New York
$835K -$650K -15,477 -44%
FCFC
247
First Commonwealth Financial Corp
Pennsylvania
$825K +$285K +6,800 +54%
BB
248
Bell Bank
North Dakota
$823K -$2.59M -61,614 -76%
BFM
249
Boothbay Fund Management
New York
$820K +$810K +19,296 New
WP
250
WMS Partners
Maryland
$817K

AMLP Hedge Fund Activity: Q4 2019 in Review

679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
  • The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
  • The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.