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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
276
Wilmington Savings Fund Society
Delaware
$189K +$190K +2,150 New
DFIM
277
Detwiler Fenton Investment Management
Massachusetts
$180K -$21.1K -239 -10%
FTUS
278
Flow Traders U.S.
New York
$140K +$141K +1,596 New
JIC
279
Joel Isaacson & Co
New York
$126K +$99K +1,122 +362%
CTC
280
Central Trust Company
Missouri
$121K -$18.3K -207 -13%
KTC
281
Kistler-Tiffany Companies
Pennsylvania
$118K +$26.4K +299 +29%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$115K -$17.6K -200 -13%
CAL
283
Capital Analysts LLC
Pennsylvania
$108K +$25.8K +292 +31%
USGIU
284
U.S. Global Investors (USGI)
Texas
$107K
TCM
285
TD Capital Management
Tennessee
$101K +$101K +1,144 New
FNBT
286
FineMark National Bank & Trust
Florida
$97K +$15.9K +180 +20%
GT
287
Glenmede Trust
Pennsylvania
$70K
MDCM
288
Morgan Dempsey Capital Management
Wisconsin
$69K -$11.7K -133 -15%
PAS
289
Partnervest Advisory Services
California
$61K +$22K +249 +56%
WA
290
WealthTrust-Arizona
Arizona
$54K
WRM
291
Westport Resources Management
Connecticut
$53K +$8.82K +100 +20%
BC
292
Bartlett & Co
Ohio
$50K
PMFA
293
Plante Moran Financial Advisors
Michigan
$48K
AA
294
AlphaMark Advisors
Kentucky
$47K +$21.2K +240 +80%
ARMC
295
American Research & Management Company
Massachusetts
$46K
JEW
296
Jamison Eaton & Wood
New Jersey
$44K +$44.1K +500 New
CA
297
CapWealth Advisors
Tennessee
$40K +$39K +442 +4,911%
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$39K
CFA
299
Carroll Financial Associates
North Carolina
$39K +$20.5K +232 +105%
CCM
300
Chilton Capital Management
Texas
$35.4K +$35.5K +403 New

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.