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Alerian MLP ETF

514 hedge funds and large institutions have $3.05B invested in Alerian MLP ETF in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $49.8M

2% more funds holding

Funds holding: 505514 (+9)

8% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 171

4% more capital invested

Capital invested by funds: $2.93B → $3.05B (+$122M)

1.25% less ownership

Funds ownership: 51.56%50.32% (-1.2%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
8.85%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.41%
New
66
Increased
185
Reduced
171
Closed
49
Calls
$56.8M
Puts
$49.8M
Net Calls
+$6.96M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
251
Bradley Foster & Sargent
Connecticut
$696K -$9.51K -250 -1%
GW
252
GW & Wade
Massachusetts
$696K +$24.8K +653 +4%
MFA
253
Mayflower Financial Advisors
Massachusetts
$677K +$58.5K +1,538 +9%
KPWS
254
Kestra Private Wealth Services
Texas
$673K +$133K +3,496 +23%
NRI
255
NFP Retirement Inc
California
$667K +$27.7K +727 +4%
CDH
256
Charles D. Hyman
$662K
CC
257
Claybrook Capital
Massachusetts
$653K +$84.5K +2,220 +14%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$651K +$4.38K +115 +0.7%
DAC
259
Dividend Assets Capital
South Carolina
$646K
IAIM
260
International Assets Investment Management
Florida
$640K -$2.85K -75 -0.4%
FFA
261
First Foundation Advisors
California
$635K -$237K -6,220 -26%
CAM
262
Covenant Asset Management
New Jersey
$623K +$35.7K +938 +6%
ICM
263
Islay Capital Management
Texas
$620K -$28.5K -750 -4%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$605K +$300K +7,885 +91%
NWM
265
Northwest Wealth Management
Iowa
$593K -$1.1K -29 -0.2%
DBIA
266
Dumont & Blake Investment Advisors
New Jersey
$592K -$2.85K -75 -0.5%
JIP
267
Jaffetilchin Investment Partners
Florida
$591K -$152K -4,003 -20%
SGCA
268
Steel Grove Capital Advisors
Tennessee
$589K +$18K +473 +3%
Walleye Trading
269
Walleye Trading
New York
$575K +$222K +5,840 +59%
HTC
270
Haverford Trust Company
Pennsylvania
$572K +$595K +15,645 New
CF
271
Centaurus Financial
California
$563K +$90.9K +2,389 +18%
PIA
272
Powell Investment Advisors
Florida
$552K +$1.22K +32 +0.2%
RMAM
273
Raab & Moskowitz Asset Management
New Jersey
$549K +$102K +2,673 +22%
IP
274
Intellectus Partners
California
$537K -$74K -1,944 -12%
Bessemer Group
275
Bessemer Group
New Jersey
$537K +$10.5K +275 +2%

AMLP Hedge Fund Activity: Q3 2022 in Review

514 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2022, worth a combined $3.05B — up 4.2% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AMLP positions and 49 closed out — a net gain of 17 holders — while 185 added to existing stakes and 171 trimmed.

The largest buyer was LPL Financial, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 514 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2022, up from 505 in Q2 2022.
  • Funds reported $3.05B of Alerian MLP ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 66 funds opened new Alerian MLP ETF positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Alerian MLP ETF buyer in Q3 2022 was LPL Financial, an estimated $29.7M added.
  • The largest Alerian MLP ETF seller in Q3 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2022.