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Alerian MLP ETF

618 hedge funds and large institutions have $5B invested in Alerian MLP ETF in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 180 increasing their positions, 217 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 64

92% more call options, than puts

Call options by funds: $114M | Put options by funds: $59.3M

18% more funds holding

Funds holding: 524618 (+94)

6% more capital invested

Capital invested by funds: $4.72B → $5B (+$287M)

0.44% more ownership

Funds ownership: 9.36%9.81% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

17% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 217

Holders
618
Holders Change
+94
Holders Change %
+17.94%
% of All Funds
14.02%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.54%
New
162
Increased
180
Reduced
217
Closed
64
Calls
$114M
Puts
$59.3M
Net Calls
+$54.3M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
301
St. James Investment Company
Texas
$614K +$242K +4,524 +66%
IA
302
IFG Advisory
Georgia
$614K +$609K +11,394 New
PWM
303
Patriot Wealth Management
Texas
$600K -$42.8K -800 -7%
FHA
304
First Horizon Advisors
Tennessee
$593K -$68.9K -1,288 -11%
ME
305
McIlrath & Eck
Washington
$575K +$570K +10,663 New
SKK
306
Shepherd Kaplan Krochuk
Massachusetts
$574K +$569K +10,636 New
MRC
307
Millburn Ridgefield Corp
New York
$560K -$747K -13,969 -57%
SCA
308
Stonebridge Capital Advisors
Minnesota
$555K +$112K +2,095 +26%
FT
309
Fiduciary Trust
Massachusetts
$550K -$155K -2,889 -22%
NSIM
310
North Star Investment Management
Illinois
$540K -$112K -2,095 -17%
SAM
311
Securian Asset Management
Minnesota
$540K
CTA
312
Colonial Trust Advisors
South Carolina
$539K +$41.6K +778 +8%
DW
313
Domani Wealth
Pennsylvania
$538K -$354K -6,621 -40%
CHAM
314
Clear Harbor Asset Management
Connecticut
$527K +$522K +9,761 New
AF
315
Advisornet Financial
Minnesota
$527K +$522K +9,762 New
CAM
316
Covenant Asset Management
New Jersey
$525K +$214K +4,000 +70%
CRWM
317
Castle Rock Wealth Management
California
$525K +$521K +9,735 New
CL
318
Choreo LLC
Illinois
$523K -$65K -1,216 -11%
Northern Trust
319
Northern Trust
Illinois
$519K +$157K +2,940 +44%
WSC
320
Wellington Shields & Co
New York
$518K +$3.64K +68 +0.7%
EAM
321
Evanson Asset Management
California
$516K -$97.6K -1,824 -16%
PA
322
Parallel Advisors
California
$513K -$7.65K -143 -1%
WSTAM
323
Wilbanks Smith & Thomas Asset Management
Virginia
$511K -$77K -1,439 -13%
TC
324
Telemus Capital
Michigan
$500K +$496K +9,271 New
GWM
325
Greenwich Wealth Management
Connecticut
$496K -$81.8K -1,530 -14%

AMLP Hedge Fund Activity: Q4 2017 in Review

618 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2017, worth a combined $5B — up 6.1% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new AMLP positions and 64 closed out — a net gain of 98 holders — while 180 added to existing stakes and 217 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $122M.

  • 618 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2017, up from 524 in Q3 2017.
  • Funds reported $5B of Alerian MLP ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 162 funds opened new Alerian MLP ETF positions in Q4 2017 and 64 closed out, a net change of +98 holders.
  • The largest Alerian MLP ETF buyer in Q4 2017 was Northwestern Mutual Investment Management Company, an estimated $126M added.
  • The largest Alerian MLP ETF seller in Q4 2017 was Bank of America, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2017.