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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
251
Raymond James Trust
Florida
$664K +$73.6K +1,376 +11%
SB
252
Suntrust Banks
Georgia
$662K -$526K -9,839 -41%
US Bancorp
253
US Bancorp
Minnesota
$653K +$8.77K +164 +1%
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$653K +$264K +4,939 +55%
SFSIG
255
San Francisco Sentry Investment Group
California
$640K -$8.82K -165 -1%
VWA
256
V Wealth Advisors
Kansas
$635K +$54.4K +1,018 +8%
WA
257
WealthTrust Axiom
Pennsylvania
$622K +$21.4K +400 +3%
HF
258
HRT Financial
New York
$604K +$690K +12,913 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$603K -$14.4K -270 -2%
IA
260
IFG Advisory
Georgia
$598K +$74.4K +1,391 +12%
WT
261
Whittier Trust
California
$597K +$10.7K +200 +2%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$593K -$68.7K -1,285 -9%
CG
263
Cutler Group
California
$593K +$677K +12,660 New
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$585K -$51.9K -970 -7%
HH
265
Hilltop Holdings
Texas
$575K -$377K -7,060 -37%
SFP
266
Shepherd Financial Partners
Massachusetts
$565K -$25.2K -472 -4%
BlackRock
267
BlackRock
New York
$564K
CW
268
Cobiz Wealth
Colorado
$563K +$7.48K +140 +1%
HIM
269
Hillsdale Investment Management
Ontario, Canada
$562K -$124K -2,320 -16%
JWM
270
Janiczek Wealth Management
Colorado
$560K +$271K +5,065 +74%
GTAM
271
Global Trust Asset Management
Florida
$558K +$13.6K +254 +2%
WPW
272
Waldron Private Wealth
Pennsylvania
$554K
PI
273
PFS Investments
Georgia
$551K +$204K +3,815 +53%
PBT
274
Pictet Bank & Trust
Bahamas
$549K
FA
275
FDx Advisors
Illinois
$548K -$80.6K -1,508 -11%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.