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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Pointe Capital Management
Michigan
$701K +$728K +11,638 New
MA
252
MUFG Americas
New York
$699K -$74.7K -1,194 -9%
NFG
253
Next Financial Group
Texas
$698K +$225K +3,588 +45%
TPWA
254
TRUE Private Wealth Advisors
Oregon
$696K +$723K +11,550 New
DAC
255
Dividend Assets Capital
South Carolina
$665K +$195K +3,120 +39%
HPBT
256
High Point Bank & Trust
North Carolina
$664K -$116K -1,858 -14%
AHC
257
Adell Harriman & Carpenter
Texas
$662K -$118K -1,880 -15%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$654K -$54K -863 -7%
BIM
259
BlackRock Investment Management
Delaware
$654K +$127K +2,025 +23%
GWM
260
Gupta Wealth Management
California
$652K +$261K +4,168 +63%
MCM
261
MV Capital Management
Maryland
$646K -$3.15M -50,292 -82%
RMAM
262
Raab & Moskowitz Asset Management
New Jersey
$632K +$241K +3,848 +58%
CCG
263
Chatham Capital Group
Georgia
$629K -$1.38M -21,990 -68%
Northern Trust
264
Northern Trust
Illinois
$629K +$5.44K +87 +0.8%
VAM
265
Verity Asset Management
North Carolina
$619K +$643K +10,272 New
PAMG
266
Patton Albertson Miller Group
Tennessee
$613K -$1.1M -17,519 -63%
1SB
267
1ST Source Bank
Indiana
$611K -$1.64M -26,253 -72%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$609K +$613K +9,803 +3,268%
SAM
269
Securian Asset Management
Minnesota
$603K
GWCM
270
Godshalk Welsh Capital Management
Pennsylvania
$603K +$23.7K +378 +4%
JWBC
271
J.W. Burns & Co
New York
$592K -$45.4K -725 -7%
BlackRock
272
BlackRock
New York
$590K +$26.7K +426 +5%
SDWMA
273
Schneider Downs Wealth Management Advisors
Pennsylvania
$587K +$610K +9,750 New
AAA
274
Adams Asset Advisors
Texas
$582K +$171K +2,730 +39%
RIA
275
Regal Investment Advisors
Michigan
$552K -$314K -5,023 -35%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.