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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
$397K -$24M -717,795 -98%
BAM
252
BTS Asset Management
Massachusetts
$397K +$398K +11,913 New
MAFM
253
Mid Atlantic Financial Management
Pennsylvania
$393K +$2.3K +69 +0.6%
SWM
254
SeaCrest Wealth Management
New York
$392K -$2.6K -78 -0.7%
CCM
255
Condor Capital Management
New Jersey
$389K +$11.1K +331 +3%
SMC
256
Smith, Moore & Co
Missouri
$381K -$3.04K -91 -0.8%
SWM
257
Spire Wealth Management
Virginia
$377K +$255K +7,653 +210%
GWM
258
Greenwich Wealth Management
Connecticut
$375K -$5.84K -175 -2%
IC
259
Intersect Capital
California
$374K -$2.74K -82 -0.7%
CG
260
Cutler Group
California
$366K +$367K +10,997 New
ZIM
261
Zacks Investment Management
Illinois
$365K
BRWA
262
B. Riley Wealth Advisors
Florida
$362K +$68.4K +2,048 +23%
WB
263
WesBanco Bank
West Virginia
$350K -$55.6K -1,665 -14%
AUB
264
Atlantic Union Bankshares
Virginia
$349K -$215K -6,440 -38%
SC
265
Solstein Capital
California
$349K +$317K +9,485 +954%
FEG
266
Financial Enhancement Group
Indiana
$348K +$104K +3,127 +43%
LWM
267
Laidlaw Wealth Management
New York
$347K
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
$337K -$2K -60 -0.6%
Millennium Management
269
Millennium Management
New York
$337K +$337K +10,100 New
SAM
270
Securian Asset Management
Minnesota
$333K
BB
271
Bell Bank
North Dakota
$330K -$26.4K -790 -7%
ICG
272
InterOcean Capital Group
Tennessee
$329K -$5.34K -160 -2%
Cerity Partners
273
Cerity Partners
New York
$326K -$124K -3,700 -27%
OAM
274
Oppenheimer Asset Management
New York
$321K +$19.3K +579 +6%
TSS
275
Two Sigma Securities
New York
$320K +$320K +9,599 New

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.