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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
301
Dana Investment Advisors
Wisconsin
$177K -$26.3K -300 -13%
BPC
302
Banque Pictet & Cie
Switzerland
$177K
TIM
303
Tortoise Investment Management
New York
$177K
PAS
304
Partnervest Advisory Services
California
$139K +$63.9K +728 +86%
JIC
305
Joel Isaacson & Co
New York
$130K +$1.58K +18 +1%
CCM
306
Cutler Capital Management
Massachusetts
$123K +$17.5K +200 +17%
MDCM
307
Morgan Dempsey Capital Management
Wisconsin
$114K +$38K +433 +51%
Bessemer Group
308
Bessemer Group
New Jersey
$110K +$84.1K +959 +340%
TCM
309
TD Capital Management
Tennessee
$104K +$1.58K +18 +2%
FNBT
310
FineMark National Bank & Trust
Florida
$93K +$17.2K +196 +23%
ARMC
311
American Research & Management Company
Massachusetts
$87K -$21K -240 -20%
CTC
312
Central Trust Company
Missouri
$76K -$19.6K -223 -21%
CCS
313
Crosspoint Capital Strategies
California
$68K -$16.1K -183 -19%
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$61K
WA
315
WealthTrust-Arizona
Arizona
$54K
WRM
316
Westport Resources Management
Connecticut
$53K
BC
317
Bartlett & Co
Ohio
$50K
PMFA
318
Plante Moran Financial Advisors
Michigan
$50K +$2.02K +23 +4%
CA
319
CapWealth Advisors
Tennessee
$40K
CFA
320
Carroll Financial Associates
North Carolina
$40K +$20.3K +232 +105%
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$39K
KT
322
Kanaly Trust
Texas
$35K
BBHC
323
Brown Brothers Harriman & Co
New York
$34K +$33.6K +383 New
S
324
SignatureFD
Georgia
$29K
FMP
325
Financial Management Professionals
Texas
$27K

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.