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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
251
Boenning & Scattergood
Pennsylvania
$704K -$4.73K -100 -0.6%
FIM
252
Freedom Investment Management
Connecticut
$699K -$91.8K -1,942 -11%
Comerica Bank
253
Comerica Bank
Texas
$686K -$183K -3,879 -20%
CFA
254
Capstone Financial Advisors
Illinois
$686K
BWM
255
Brickley Wealth Management
California
$682K
SRCM
256
Swift Run Capital Management
Virginia
$679K -$77.4K -1,636 -10%
BI
257
Bramshill Investments
Florida
$679K +$702K +14,853 New
NAM
258
NTV Asset Management
West Virginia
$678K +$9.46K +200 +1%
WIA
259
Wealthstreet Investment Advisors
Texas
$669K -$90.8K -1,920 -11%
KM
260
Kalos Management
Georgia
$666K +$77.7K +1,643 +13%
SFP
261
Shepherd Financial Partners
Massachusetts
$665K +$122K +2,585 +22%
SWP
262
Stratos Wealth Partners
Ohio
$657K -$93K -1,967 -12%
QPWM
263
Quadrant Private Wealth Management
Pennsylvania
$644K
TC
264
Telemus Capital
Michigan
$638K +$68.1K +1,439 +11%
SFWA
265
Summit Financial Wealth Advisors
Louisiana
$633K -$45.1K -953 -6%
CCG
266
Chatham Capital Group
Georgia
$633K
CA
267
Cornerstone Advisory
Maryland
$619K -$184K -3,891 -22%
DP
268
Dearborn Partners
Illinois
$617K +$251K +5,305 +65%
SCP
269
Sandhill Capital Partners
New York
$613K +$115K +2,426 +22%
SDAM
270
Shulman DeMeo Asset Management
New York
$608K +$3.88K +82 +0.6%
Simplex Trading
271
Simplex Trading
Illinois
$604K -$35.2K -745 -5%
MAFM
272
Mid Atlantic Financial Management
Pennsylvania
$603K +$14.2K +301 +2%
ATC
273
Argent Trust Co
Tennessee
$601K -$36.4K -769 -6%
KFGK
274
Keystone Financial Group (Kentucky)
Kentucky
$594K -$186K -3,928 -23%
LI
275
LVZ Inc
Michigan
$585K +$50.7K +1,072 +9%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.