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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
276
Dynamic Advisor Solutions
Arizona
$552K +$573K +9,160 New
PSUF
277
People's United Financial
Connecticut
$550K -$188K -3,000 -25%
CT
278
Cambridge Trust
Massachusetts
$549K -$744K -11,886 -57%
IIC
279
Integrated Investment Consultants
Michigan
$533K +$673K +10,750 New
RJT
280
Raymond James Trust
Florida
$532K +$313 +5 +0.1%
SCM
281
Snow Capital Management
Pennsylvania
$510K -$27.5K -440 -5%
11A
282
10-15 Associates
New York
$510K +$74.8K +1,195 +16%
OMC
283
Overbrook Management Corp
New York
$502K -$82.8K -1,324 -14%
DADC
284
D.A. Davidson & Co
Montana
$496K -$59.9K -958 -10%
SFM
285
Signature Financial Management
Virginia
$495K +$512K +8,190 New
PWMAG
286
Pinnacle Wealth Management Advisory Group
New Jersey
$488K -$755K -12,068 -60%
GI
287
Gradient Investments
Minnesota
$486K -$112K -1,792 -18%
HC
288
HHG & Company
Connecticut
$482K -$6.45K -103 -1%
SIA
289
Sit Investment Associates
Minnesota
$482K +$501K +8,000 New
SI
290
SII Investments
Wisconsin
$464K -$513K -8,192 -52%
MDCM
291
Morgan Dempsey Capital Management
Wisconsin
$458K -$94.7K -1,513 -17%
BRM
292
Boston Research & Management
Massachusetts
$455K -$258K -4,131 -35%
PPA
293
Parametric Portfolio Associates
Washington
$454K -$18.8M -300,618 -98%
WA
294
WealthTrust-Arizona
Arizona
$454K +$433K +6,926 +1,124%
FDCC
295
Foster Dykema Cabot & Co
Massachusetts
$449K -$10.5M -167,858 -96%
OIA
296
Optimum Investment Advisors
Illinois
$439K +$12.6K +201 +3%
NSIM
297
North Star Investment Management
Illinois
$436K -$35.8K -572 -7%
SRSA
298
S.R. Schill & Associates
Washington
$433K +$44.9K +717 +11%
WC
299
Whitnell & Co
Illinois
$432K +$449K +7,170 New
C
300
CFO4Life
Texas
$428K +$123K +1,968 +38%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.