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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
226
First Commonwealth Financial Corp
Pennsylvania
$880K
PTC
227
Private Trust Company
Ohio
$868K
GL
228
Graypoint LLC
New York
$862K +$44.1K +1,136 +5%
MIM
229
Miller Investment Management
Pennsylvania
$850K -$14.8M -381,124 -95%
YIH
230
Y-Intercept (HK)
Hong Kong
$848K +$839K +21,632 New
FAIM
231
Financial Advocates Investment Management
Washington
$822K -$12.6K -324 -2%
BCI
232
Brinker Capital Investments
Pennsylvania
$815K +$229K +5,909 +40%
OPS
233
Orion Portfolio Solutions
Nebraska
$815K +$229K +5,909 +40%
ICM
234
Islay Capital Management
Texas
$811K +$4.46K +115 +0.6%
GI
235
GAMCO Investors
Connecticut
$798K +$310 +8 +0%
GAM
236
Griffin Asset Management
New York
$793K +$11.1K +287 +1%
MGAM
237
McGowan Group Asset Management
Texas
$779K -$7.48K -193 -1%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$775K +$103K +2,656 +16%
BP
239
BBR Partners
New York
$774K
AI
240
Auour Investments
Massachusetts
$763K +$755K +19,458 New
VWM
241
Vigilare Wealth Management
Arizona
$761K -$26K -670 -3%
IWC
242
Integrated Wealth Concepts
Massachusetts
$760K -$2.64K -68 -0.3%
BIP
243
Blueprint Investment Partners
North Carolina
$756K +$748K +19,277 New
PIA
244
Powell Investment Advisors
Florida
$750K +$153K +3,947 +26%
OIA
245
OneDigital Investment Advisors
Kansas
$746K -$16.4K -423 -2%
GA
246
Greytown Advisors
Florida
$724K -$29.3K -756 -4%
KPWS
247
Kestra Private Wealth Services
Texas
$724K +$14.4K +371 +2%
OFA
248
Oak Family Advisors
Illinois
$722K +$9.62K +248 +1%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$722K -$11.8K -303 -2%
GW
250
GW & Wade
Massachusetts
$721K +$2.44K +63 +0.3%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.