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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
251
Wellington Shields & Co
New York
$436K +$456 +5 +0.1%
BO
252
Bank OZK
Arkansas
$434K +$436K +4,783 New
ACP
253
Ashfield Capital Partners
California
$418K +$401K +4,400 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$417K +$62.4K +685 +18%
EWM
255
Evercore Wealth Management
New York
$405K
AC
256
Addison Capital
Pennsylvania
$402K +$1.91K +21 +0.5%
EB
257
Eastern Bank
Massachusetts
$393K
PO
258
Private Ocean
California
$393K
CS
259
Comerica Securities
Michigan
$390K -$638 -7 -0.2%
BOTW
260
Bank of the West
California
$376K -$5.56K -61 -2%
VNB
261
Valley National Bancorp
New York
$374K +$56.9K +625 +19%
FAT
262
First American Trust
California
$370K -$6.59M -72,321 -95%
WCM
263
Weik Capital Management
Pennsylvania
$356K
Brown Advisory
264
Brown Advisory
Maryland
$354K +$339K +3,725 New
DADC
265
D.A. Davidson & Co
Montana
$331K +$61.2K +672 +24%
HTC
266
Haverford Trust Company
Pennsylvania
$326K
DAC
267
Dividend Assets Capital
South Carolina
$325K -$1.54M -16,900 -83%
BBA
268
BLB&B Advisors
Pennsylvania
$322K +$308K +3,386 New
JIP
269
Jaffetilchin Investment Partners
Florida
$320K +$21.8K +239 +8%
NSIM
270
North Star Investment Management
Illinois
$317K +$56.7K +622 +23%
BCA
271
Bernzott Capital Advisors
California
$294K +$282K +3,092 New
CCB
272
Cutter & Co Brokerage
Missouri
$292K +$91 +1 +0%
SCM
273
Sterneck Capital Management
Missouri
$285K
MIAN
274
Mariner Independent Advisor Network
Kansas
$285K +$273K +2,998 New
FWP
275
FAS Wealth Partners
Kansas
$272K -$24.1K -265 -8%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.