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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
251
Focus Financial Network
Minnesota
$718K +$17.5K +450 +3%
CDH
252
Charles D. Hyman
$710K
KF
253
Krilogy Financial
Missouri
$710K +$306K +7,895 +77%
SAM
254
Smithbridge Asset Management
Pennsylvania
$701K -$35.7K -921 -5%
CC
255
Claybrook Capital
Massachusetts
$701K
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$684K +$78 +2 +0%
APW
257
Aurora Private Wealth
New Jersey
$679K -$302K -7,784 -31%
MP
258
McDonald Partners
Ohio
$678K +$5.04K +130 +0.8%
WPW
259
Waldron Private Wealth
Pennsylvania
$677K -$216K -5,572 -24%
NRI
260
NFP Retirement Inc
California
$677K -$54.5K -1,405 -8%
GIA
261
Gladstone Institutional Advisory
Florida
$673K +$17.8K +459 +3%
SAM
262
Strategy Asset Managers
California
$670K +$38.9K +1,004 +6%
LFAS
263
Level Four Advisory Services
Texas
$667K -$54.8K -1,412 -8%
DT
264
Diversified Trust
Tennessee
$663K
BW
265
Bison Wealth
Georgia
$663K +$14.1K +363 +2%
GAM
266
Gould Asset Management
California
$651K -$19.2K -494 -3%
CAM
267
Covenant Asset Management
New Jersey
$646K +$776 +20 +0.1%
Bessemer Group
268
Bessemer Group
New Jersey
$644K +$77.6K +2,000 +14%
FFA
269
First Foundation Advisors
California
$638K -$74K -1,907 -10%
CAL
270
Capital Advisors Ltd
Ohio
$629K +$407K +10,508 +190%
RMAM
271
Raab & Moskowitz Asset Management
New Jersey
$622K -$7.52K -194 -1%
EWM
272
Endowment Wealth Management
Wisconsin
$618K +$6.79K +175 +1%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$615K +$123K +3,162 +25%
AWM
274
AE Wealth Management
Kansas
$611K -$62.7K -1,617 -9%
DAC
275
Dividend Assets Capital
South Carolina
$601K -$74.8K -1,930 -11%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.