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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
276
Jane Street
New York
$784K -$284K -5,800 -27%
BS
277
Boenning & Scattergood
Pennsylvania
$777K -$394K -8,029 -34%
KFP
278
KMG Fiduciary Partners
Ohio
$765K +$87.6K +1,787 +13%
WP
279
WealthSource Partners
California
$760K +$9.95K +203 +1%
1SB
280
1ST Source Bank
Indiana
$758K +$64.8K +1,321 +10%
SCM
281
Snow Capital Management
Pennsylvania
$755K +$39.2K +800 +6%
CFA
282
Capstone Financial Advisors
Illinois
$752K -$107K -2,186 -13%
BWM
283
Brickley Wealth Management
California
$748K
PHS
284
Pekin Hardy Strauss
Illinois
$740K +$101K +2,065 +16%
OAM
285
Oppenheimer Asset Management
New York
$739K -$4.67M -95,298 -87%
QCMA
286
Quad Capital Management Advisors
New York
$739K +$723K +14,744 New
NAM
287
NTV Asset Management
West Virginia
$719K +$5.88K +120 +0.8%
CCG
288
Chatham Capital Group
Georgia
$709K -$7.84K -160 -1%
QPWM
289
Quadrant Private Wealth Management
Pennsylvania
$707K -$46.1K -940 -6%
BWL
290
Bogart Wealth LLC
Virginia
$689K +$6.67K +136 +1%
KWM
291
Kingsview Wealth Management
Oregon
$687K +$419K +8,556 +167%
CAL
292
Capital Advisors Ltd
Ohio
$683K +$16K +327 +2%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$679K -$159K -3,234 -19%
ATC
294
Argent Trust Co
Tennessee
$673K +$50.2K +1,024 +8%
SDAM
295
Shulman DeMeo Asset Management
New York
$659K +$9.95K +203 +2%
NNP
296
Nachman Norwood & Parrott
South Carolina
$653K +$80.3K +1,638 +14%
JHCP
297
Jackson Hole Capital Partners
Oklahoma
$646K +$632K +12,887 New
JIP
298
Jaffetilchin Investment Partners
Florida
$644K +$301K +6,141 +92%
I2I
299
Insight 2811 Inc
Illinois
$641K -$41.1K -838 -6%
NA
300
Nottingham Advisors
New York
$627K -$2.42M -49,348 -80%

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.