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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
276
Chatham Capital Group
Georgia
$544K -$53.5K -1,000 -8%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$536K -$690K -12,914 -53%
1SB
278
1ST Source Bank
Indiana
$535K -$27K -505 -4%
LWA
279
Lenox Wealth Advisors
New York
$535K +$542K +10,136 +792%
PMG
280
ProVise Management Group
Florida
$531K -$39.3K -735 -6%
CFA
281
Capstone Financial Advisors
Illinois
$525K -$353K -6,599 -37%
SCA
282
Stonebridge Capital Advisors
Minnesota
$517K +$40.6K +760 +7%
AFC
283
AFT Forsyth & Company
Florida
$515K +$588K +11,000 New
FHA
284
First Horizon Advisors
Tennessee
$513K +$107 +2 +0%
PAS
285
Park Avenue Securities
New York
$510K -$134K -2,509 -19%
NFG
286
NewFocus Financial Group
Washington
$508K -$389K -7,282 -40%
TSS
287
Two Sigma Securities
New York
$504K -$626K -11,708 -52%
SJIC
288
St. James Investment Company
Texas
$501K -$37.1K -694 -6%
MBT
289
Montecito Bank & Trust
California
$493K -$96.8K -1,811 -15%
IWP
290
Icon Wealth Partners
Texas
$489K -$127K -2,380 -19%
SBWM
291
Sunflower Bank Wealth Management
Arizona
$487K +$556K +10,397 New
SCA
292
Salient Capital Advisors
Texas
$480K +$60.8K +1,137 +12%
AFP
293
Ausdal Financial Partners
Iowa
$480K +$145K +2,719 +36%
ME
294
McIlrath & Eck
Washington
$477K -$25.8K -482 -5%
APP
295
Avantax Planning Partners
Iowa
$477K +$54.5K +1,019 +11%
EAM
296
Evanson Asset Management
California
$473K +$28.3K +530 +6%
RFC
297
Regions Financial Corp
Alabama
$473K +$59.4K +1,111 +12%
ECM
298
Elgethun Capital Management
South Dakota
$472K +$92.3K +1,727 +21%
SAM
299
Securian Asset Management
Minnesota
$469K
TFCP
300
Twin Focus Capital Partners
Massachusetts
$468K +$534K +9,986 New

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.