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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
226
RWA Wealth Partners
Massachusetts
$1.01M -$133K -3,250 -12%
SIM
227
Sterling Investment Management
Arizona
$1M -$19.9K -485 -2%
CAM
228
CPA Asset Management
Florida
$995K
BCM
229
Barometer Capital Management
Ontario, Canada
$982K +$955K +23,260 New
AWA
230
Arete Wealth Advisors
Illinois
$981K -$290K -7,061 -23%
ACG
231
Allen Capital Group
Nebraska
$954K
YIH
232
Y-Intercept (HK)
Hong Kong
$951K +$36.9K +900 +4%
FCFC
233
First Commonwealth Financial Corp
Pennsylvania
$947K
PTC
234
Private Trust Company
Ohio
$945K +$10.3K +250 +1%
AAS
235
Avantax Advisory Services
Texas
$939K -$115K -2,801 -11%
PIA
236
Powell Investment Advisors
Florida
$937K +$126K +3,075 +16%
TF
237
Trek Financial
Arizona
$922K +$896K +21,845 New
MIM
238
Miller Investment Management
Pennsylvania
$915K
IAP
239
Indie Asset Partners
Indiana
$902K -$55.4K -1,350 -6%
JP Morgan Chase
240
JP Morgan Chase
New York
$899K -$2.64M -64,356 -75%
GL
241
Graypoint LLC
New York
$883K -$43.1K -1,050 -5%
MSAM
242
Moloney Securities Asset Management
Missouri
$862K -$139K -3,385 -14%
ICM
243
Islay Capital Management
Texas
$859K -$13.3K -325 -2%
GIA
244
Gladstone Institutional Advisory
Florida
$854K +$126K +3,064 +18%
GI
245
GAMCO Investors
Connecticut
$843K -$15K -366 -2%
BP
246
BBR Partners
New York
$833K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$829K -$4.72K -115 -0.6%
MGAM
248
McGowan Group Asset Management
Texas
$828K -$10.3K -252 -1%
IWC
249
Integrated Wealth Concepts
Massachusetts
$826K +$8.29K +202 +1%
AI
250
Auour Investments
Massachusetts
$819K +$246 +6 +0%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.