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Alerian MLP ETF

505 hedge funds and large institutions have $2.93B invested in Alerian MLP ETF in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

19% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 156

1.71% more ownership

Funds ownership: 49.86%51.56% (+1.7%)

2% more funds holding

Funds holding: 497505 (+8)

9% less capital invested

Capital invested by funds: $3.22B → $2.93B (-$295M)

44% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $71M

Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
8.51%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.35%
New
63
Increased
186
Reduced
156
Closed
50
Calls
$40.1M
Puts
$71M
Net Calls
-$30.9M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
251
Islay Capital Management
Texas
$611K -$308K -8,036 -31%
DAC
252
Dividend Assets Capital
South Carolina
$609K
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$608K +$25.1K +655 +4%
NRI
254
NFP Retirement Inc
California
$604K -$4.41K -115 -0.7%
PFA
255
Pettinga Financial Advisors
Indiana
$587K -$44.1K -1,150 -6%
MFA
256
Mayflower Financial Advisors
Massachusetts
$585K +$1.42K +37 +0.2%
IP
257
Intellectus Partners
California
$573K -$224K -5,846 -26%
DBIA
258
Dumont & Blake Investment Advisors
New Jersey
$561K +$38 +1 +0%
NWM
259
Northwest Wealth Management
Iowa
$560K -$34.5K -900 -5%
CAM
260
Covenant Asset Management
New Jersey
$555K -$25.5K -665 -4%
FEG
261
Financial Enhancement Group
Indiana
$552K +$97.6K +2,543 +19%
SGCA
262
Steel Grove Capital Advisors
Tennessee
$539K +$30K +782 +5%
CC
263
Claybrook Capital
Massachusetts
$539K +$601K +15,650 New
BAM
264
BTS Asset Management
Massachusetts
$523K -$1.46K -38 -0.2%
CAN
265
Claraphi Advisory Network
United States
$523K +$38.7K +1,009 +7%
PIA
266
Powell Investment Advisors
Florida
$519K +$29.5K +769 +5%
KPWS
267
Kestra Private Wealth Services
Texas
$514K -$3.69K -96 -0.6%
Bessemer Group
268
Bessemer Group
New Jersey
$496K -$80.6K -2,100 -13%
AWM
269
Axxcess Wealth Management
California
$496K +$553K +14,407 New
EWM
270
Endowment Wealth Management
Wisconsin
$493K +$12.9K +337 +2%
WAM
271
Walker Asset Management
Missouri
$488K +$2.38K +62 +0.4%
TIA
272
Tiemann Investment Advisors
California
$475K
KF
273
Krilogy Financial
Missouri
$466K -$488K -12,705 -48%
WAM
274
Worth Asset Management
Texas
$460K -$339K -8,825 -40%
VCM
275
Violich Capital Management
California
$450K +$501K +13,050 New

AMLP Hedge Fund Activity: Q2 2022 in Review

505 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2022, worth a combined $2.93B — down 9.1% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMLP positions and 50 closed out — a net gain of 13 holders — while 186 added to existing stakes and 156 trimmed.

The largest buyer was Wells Fargo, adding an estimated $73.9M. The largest seller was Goldman Sachs, cutting an estimated $171M.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2022, up from 497 in Q1 2022.
  • Funds reported $2.93B of Alerian MLP ETF stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 63 funds opened new Alerian MLP ETF positions in Q2 2022 and 50 closed out, a net change of +13 holders.
  • The largest Alerian MLP ETF buyer in Q2 2022 was Wells Fargo, an estimated $73.9M added.
  • The largest Alerian MLP ETF seller in Q2 2022 was Goldman Sachs, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2022.