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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
251
Atwood & Palmer
Missouri
$119K
MRC
252
Millburn Ridgefield Corp
New York
$118K +$64.9K +2,804 +91%
BWL
253
Bogart Wealth LLC
Virginia
$109K
PMFA
254
Plante Moran Financial Advisors
Michigan
$109K +$108K +4,674 +584%
AP
255
Arlington Partners
Alabama
$107K
CFN
256
Cordasco Financial Network
Florida
$102K -$48K -2,074 -29%
HIM
257
Hillsdale Investment Management
Ontario, Canada
$93K +$70.6K +3,050 +193%
WIM
258
Westside Investment Management
California
$85.9K +$16.2K +700 +18%
MHR
259
Matthew Hamilton Rosenberg
$84K +$139 +6 +0.1%
S
260
SignatureFD
Georgia
$81K
GRP
261
Global Retirement Partners
California
$80K +$11.7K +504 +14%
PG
262
Proffitt & Goodson
Tennessee
$77K +$11.6K +500 +15%
US Bancorp
263
US Bancorp
Minnesota
$67K -$249K -10,780 -76%
RG
264
Retirement Group
California
$67K +$1.71K +74 +2%
HWA
265
HHM Wealth Advisors
Tennessee
$64K +$3.24K +140 +5%
TPCW
266
TD Private Client Wealth
New York
$62K -$277K -11,987 -79%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$61K
KCM
268
Kathmere Capital Management
Pennsylvania
$60K +$68.9K +2,980 New
OIA
269
Optimum Investment Advisors
Illinois
$58K -$14.3K -618 -18%
NFSG
270
Newbridge Financial Services Group
Florida
$58K +$67.1K +2,900 New
Fidelity Investments
271
Fidelity Investments
Massachusetts
$50K -$15.1K -654 -21%
CC
272
Cassaday & Co
Virginia
$47K
NFG
273
Next Financial Group
Texas
$47K +$55K +2,377 New
FGA
274
Fortis Group Advisors
New Jersey
$45K +$52.4K +2,264 New
SFS
275
Sowell Financial Services
Arkansas
$41K -$1.9M -81,987 -98%

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.