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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
251
Tortoise Investment Management
New York
$252K -$28.2K -320 -10%
AA
252
Ancora Advisors
Ohio
$246K
DCM
253
Delta Capital Management
New Jersey
$245K
B
254
Bailard
California
$244K
CFB
255
Cullen/Frost Bankers
Texas
$238K +$6.35K +72 +3%
BC
256
Barnett & Company
Tennessee
$236K
CA
257
Cetera Advisors
Colorado
$235K -$1.36M -15,409 -85%
FPA
258
Fieldpoint Private Advisors
New York
$235K +$236K +2,676 New
EB
259
Eastern Bank
Massachusetts
$229K
PAI
260
Pittenger & Anderson Inc
Nebraska
$223K -$882 -10 -0.4%
BG
261
Bollard Group
Massachusetts
$223K +$3.26K +37 +1%
CCA
262
Conestoga Capital Advisors
Pennsylvania
$220K -$17.6K -200 -7%
RMDI
263
R.M. Davis Inc
Maine
$219K -$111K -1,255 -34%
GIM
264
Goelzer Investment Management
Indiana
$216K -$217K -2,458 -50%
MCM
265
Marathon Capital Management
Maryland
$211K
IH
266
IFC Holdings
Florida
$210K +$1.76K +20 +0.9%
SI
267
SII Investments
Wisconsin
$210K +$15.9K +180 +8%
RVP
268
Relative Value Partners
Illinois
$209K
DIA
269
Denver Investment Advisors
Colorado
$206K -$115K -1,300 -36%
BUB
270
BBVA USA Bancshares
Texas
$204K
TCM
271
Tran Capital Management
California
$204K
DIA
272
Dana Investment Advisors
Wisconsin
$203K +$204K +2,307 New
CPSAC
273
Chas P. Smith & Associates (CPS)
Florida
$199K
UR
274
USCA RIA
Texas
$195K +$196K +2,222 New
TT
275
Tower Trust
Indiana
$190K -$13.1K -148 -6%

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.