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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
301
Dana Investment Advisors
Wisconsin
$191K
PAS
302
Partnervest Advisory Services
California
$185K +$33.3K +366 +23%
BIM
303
BlackRock Investment Management
Delaware
$179K +$153K +1,674 +793%
BlackRock
304
BlackRock
New York
$174K +$167K +1,829 New
LIM
305
Longfellow Investment Management
Massachusetts
$161K -$146K -1,600 -49%
JWA
306
JFS Wealth Advisors
Pennsylvania
$151K +$144K +1,586 New
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$144K -$51.7K -568 -27%
CCM
308
Cutler Capital Management
Massachusetts
$133K
CTC
309
Central Trust Company
Missouri
$130K +$46.6K +511 +59%
MDCM
310
Morgan Dempsey Capital Management
Wisconsin
$118K -$4.01K -44 -3%
Bessemer Group
311
Bessemer Group
New Jersey
$118K
AP
312
Advisors Preferred
Maryland
$114K +$110K +1,203 New
TCM
313
TD Capital Management
Tennessee
$114K +$1.64K +18 +2%
SCG
314
Strategic Capital Group
Washington
$113K -$3.77M -41,382 -97%
FNBT
315
FineMark National Bank & Trust
Florida
$111K +$10.5K +115 +11%
JIC
316
Joel Isaacson & Co
New York
$103K -$35.1K -385 -26%
TIM
317
Tortoise Investment Management
New York
$101K -$85.6K -940 -47%
ARMC
318
American Research & Management Company
Massachusetts
$97K +$3.64K +40 +4%
GT
319
Glenmede Trust
Pennsylvania
$96K -$536K -5,885 -85%
WRM
320
Westport Resources Management
Connecticut
$76K +$18.2K +200 +33%
KTC
321
Kistler-Tiffany Companies
Pennsylvania
$72K +$5.47K +60 +9%
DSC
322
Duncker Streett & Co
Missouri
$67K +$47.4K +520 +274%
CFA
323
Carroll Financial Associates
North Carolina
$61K +$17.7K +194 +43%
WA
324
WealthTrust-Arizona
Arizona
$58K
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$58K +$55.8K +612 New

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.