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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
276
Tidal Investments
Wisconsin
$319K -$1.37M -41,035 -81%
ST
277
Smithfield Trust
Pennsylvania
$319K
KFGK
278
Keystone Financial Group (Kentucky)
Kentucky
$315K -$11K -330 -3%
AWA
279
Arete Wealth Advisors
Illinois
$312K -$66.9K -2,005 -18%
SWA
280
SFMG Wealth Advisors
Texas
$312K
FWM
281
Frontier Wealth Management
Missouri
$305K -$36.3K -1,088 -11%
SB
282
Simmons Bank
Arkansas
$298K +$24K +719 +9%
WS
283
Wedbush Securities
California
$297K -$30.9K -925 -9%
PA
284
PSI Advisors
Florida
$294K -$7.18K -215 -2%
CC
285
Courier Capital
New York
$289K +$67 +2 +0%
CCM
286
Crabel Capital Management
California
$279K -$127K -3,810 -31%
WCM
287
WealthBridge Capital Management
Ohio
$273K +$10.7K +321 +4%
ACA
288
Atlas Capital Advisors
Wyoming
$271K -$752K -22,520 -73%
CFB
289
Cullen/Frost Bankers
Texas
$270K
AWM
290
AE Wealth Management
Kansas
$267K -$87.2K -2,613 -25%
AIP
291
Ahrens Investment Partners
Louisiana
$264K +$265K +7,931 New
RRWA
292
Rainey & Randall Wealth Advisors
Florida
$261K -$112K -3,343 -30%
DAS
293
Dynamic Advisor Solutions
Arizona
$261K -$9.15K -274 -3%
Bank of Montreal
294
Bank of Montreal
Ontario, Canada
$260K +$25.5K +765 +11%
WA
295
WealthTrust Axiom
Pennsylvania
$254K -$26.7K -800 -9%
MAG
296
Mayfair Advisory Group
Alabama
$254K
RH
297
RFG Holdings
Texas
$251K +$251K +7,516 New
GAM
298
Griffin Asset Management
New York
$249K +$1.87K +56 +0.8%
CGH
299
CMG Global Holdings
Texas
$248K +$1.33K +40 +0.5%
G
300
Gainplan
Michigan
$246K -$118K -3,521 -32%

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.