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Alerian MLP ETF

454 hedge funds and large institutions have $3.89B invested in Alerian MLP ETF in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 129

39% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $23.6M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $3.67B → $3.89B (+$214M)

0% more funds holding

Funds holding: 453454 (+1)

0.07% more ownership

Funds ownership: 8.63%8.71% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
454
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.11%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
52
Increased
196
Reduced
129
Closed
45
Calls
$32.8M
Puts
$23.6M
Net Calls
+$9.19M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
251
Mosaic Family Wealth
Missouri
$614K -$113K -1,783 -16%
VWM
252
Venturi Wealth Management
Texas
$608K +$16.6K +263 +3%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$606K +$103K +1,635 +21%
GT
254
Greenleaf Trust
Michigan
$586K -$73.8K -1,167 -11%
LTI
255
Laffer Tengler Investments
Tennessee
$572K +$557K +8,800 +3,964%
MCM
256
Millie Capital Management
California
$571K -$2.11M -33,327 -79%
SRSA
257
S.R. Schill & Associates
Washington
$566K +$38.4K +607 +7%
FF
258
Friedenthal Financial
New Jersey
$566K +$95.1K +1,504 +20%
GLRA
259
Gerald L. Ray & Associates
Texas
$562K +$397K +6,283 +244%
JFA
260
Johanson Financial Advisors
California
$554K -$211K -3,330 -28%
BRM
261
Boston Research & Management
Massachusetts
$553K +$76.3K +1,206 +16%
VWA
262
V Wealth Advisors
Kansas
$550K
PSUF
263
People's United Financial
Connecticut
$549K -$10.1K -160 -2%
IIC
264
Ironwood Investment Counsel
Arizona
$548K +$546K +8,634 New
RFC
265
Regions Financial Corp
Alabama
$542K +$20.9K +331 +4%
CCG
266
Chatham Capital Group
Georgia
$536K -$59.5K -940 -10%
JWBC
267
J.W. Burns & Co
New York
$535K -$8.41K -133 -2%
ZB
268
Zions Bancorporation
Utah
$532K
OMC
269
Overbrook Management Corp
New York
$524K -$2.53K -40 -0.5%
DG
270
Davidson & Garrard
Virginia
$508K +$8.85K +140 +2%
11A
271
10-15 Associates
New York
$507K -$11.3K -179 -2%
CW
272
Cobiz Wealth
Colorado
$507K +$31.6K +500 +7%
HIM
273
Hillsdale Investment Management
Ontario, Canada
$501K -$584K -9,240 -54%
BFPW
274
BOK Financial Private Wealth
Colorado
$499K -$17.3K -274 -3%
SFWA
275
Summit Financial Wealth Advisors
Louisiana
$499K +$497K +7,865 New

AMLP Hedge Fund Activity: Q3 2016 in Review

454 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2016, worth a combined $3.89B — up 5.8% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 45 closed out — a net gain of 7 holders — while 196 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $85.9M. The largest seller was Aravt Global, exiting entirely with an estimated $34.9M sold.

  • 454 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2016, up from 453 in Q2 2016.
  • Funds reported $3.89B of Alerian MLP ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2016 and 45 closed out, a net change of +7 holders.
  • The largest Alerian MLP ETF buyer in Q3 2016 was Goldman Sachs, an estimated $85.9M added.
  • The largest Alerian MLP ETF seller in Q3 2016 was Aravt Global, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2016.