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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
276
Barnett & Company
Tennessee
$237K
BCM
277
Beck Capital Management
Texas
$234K +$3.33K +38 +1%
BG
278
Bollard Group
Massachusetts
$231K +$3.42K +39 +2%
MCM
279
Manchester Capital Management
Vermont
$230K +$228K +2,605 New
WSFS
280
Wilmington Savings Fund Society
Delaware
$229K +$15.8K +180 +7%
SI
281
SII Investments
Wisconsin
$228K +$18.5K +211 +9%
CCG
282
Cypress Capital Group
Florida
$226K -$56.1K -640 -20%
IH
283
IFC Holdings
Florida
$218K +$7.54K +86 +4%
CCA
284
Conestoga Capital Advisors
Pennsylvania
$215K
DWT
285
Dorsey & Whitney Trust
South Dakota
$214K -$376K -4,292 -64%
DIA
286
Denver Investment Advisors
Colorado
$214K +$7.02K +80 +3%
RVP
287
Relative Value Partners
Illinois
$210K +$209K +2,378 New
TCM
288
Tran Capital Management
California
$205K
MCM
289
Marathon Capital Management
Maryland
$203K -$8.77K -100 -4%
IWC
290
Integrated Wealth Counsel
California
$200K -$10.7M -121,745 -98%
FPA
291
Fieldpoint Private Advisors
New York
$199K
UR
292
USCA RIA
Texas
$197K +$175 +2 +0.1%
SBH
293
Segall Bryant & Hamill
Illinois
$194K +$439 +5 +0.2%
FM
294
Family Management
New York
$194K +$193K +2,200 New
RMDI
295
R.M. Davis Inc
Maine
$193K +$2.72K +31 +1%
USGIU
296
U.S. Global Investors (USGI)
Texas
$189K -$29.8K -340 -14%
CAL
297
Capital Analysts LLC
Pennsylvania
$189K +$45.8K +522 +32%
SG
298
Somerset Group
Minnesota
$186K -$1.56M -17,786 -89%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$184K +$47.4K +540 +35%
KCPG
300
Kavar Capital Partners Group
Kansas
$180K -$2.1K -24 -1%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.