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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
301
Howe & Rusling
New York
$35K +$35.3K +400 New
RFA
302
Reilly Financial Advisors
California
$33K +$32.5K +368 New
S
303
SignatureFD
Georgia
$29K +$28.8K +327 New
FMP
304
Financial Management Professionals
Texas
$26K
CEMP
305
Compass Efficient Model Portfolios
Tennessee
$24K -$31.4K -356 -57%
SHWM
306
Smith & Howard Wealth Management
Georgia
$21K +$17.6K +200 +455%
LFR
307
Lehman Financial Resources
Pennsylvania
$20K
AFC
308
AFT Forsyth & Company
Florida
$19K +$7.94K +90 +73%
BIM
309
BlackRock Investment Management
Delaware
$18K -$5.48M -62,145 -100%
Bessemer Group
310
Bessemer Group
New Jersey
$18K
LWA
311
Lenox Wealth Advisors
New York
$17K +$17.4K +197 New
IFWM
312
Institute for Wealth Management
Colorado
$14K -$22.2K -252 -61%
GI
313
Gradient Investments
Minnesota
$14K +$13.8K +156 New
ECM
314
ETrade Capital Management
Virginia
$13K +$12.9K +146 New
CPA
315
Cowen Prime Advisors
New York
$11K +$10.6K +120 New
MFBTD
316
MB Financial Bank - Trust Department
Illinois
$11K +$10.6K +120 New
AA
317
Apriem Advisors
California
$9K +$441 +5 +5%
BPBT
318
Boston Private Bank & Trust
Massachusetts
$5K
PFO
319
Pathstone Family Office
New Jersey
$5K
DBT
320
Dubuque Bank & Trust
Iowa
$4K
EFS
321
Essex Financial Services
Connecticut
$919 -$107K -1,217 -10%
ACM
322
Archer Capital Management
New York
-$23.8M -266,231 Closed
FC
323
FBR & Co
Virginia
-$5.12M -58,865 Closed
VF
324
Virtu Financial
New York
-$4.84M -54,209 Closed
Natixis Advisors
325
Natixis Advisors
Massachusetts
-$2.68M -30,038 Closed

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.