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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Covenant Asset Management
New Jersey
$466K +$11.6K +217 +2%
FT
302
Fiduciary Trust
Massachusetts
$460K -$19.7K -368 -4%
TFS
303
TrustCore Financial Services
Tennessee
$458K +$470K +8,800 +910%
NFG
304
Next Financial Group
Texas
$457K +$209K +3,912 +67%
WSC
305
Wellington Shields & Co
New York
$453K +$3.42K +64 +0.7%
MRC
306
Millburn Ridgefield Corp
New York
$445K -$47.5K -889 -9%
PWM
307
Patriot Wealth Management
Texas
$437K -$95.7K -1,790 -16%
PAG
308
Private Advisory Group
Washington
$433K +$80.1K +1,499 +19%
HPWM
309
Highland Private Wealth Management
Washington
$433K +$495K +9,251 New
Northern Trust
310
Northern Trust
Illinois
$429K -$24.5K -458 -5%
WSTAM
311
Wilbanks Smith & Thomas Asset Management
Virginia
$426K -$19.8K -370 -4%
KM
312
Kalos Management
Georgia
$422K -$1.02K -19 -0.2%
CPA
313
Capital Planning Advisors
California
$418K +$53.5K +1,000 +13%
JA
314
JOYN Advisors
Georgia
$418K +$477K +8,915 New
AF
315
Advisornet Financial
Minnesota
$417K -$46.2K -865 -9%
CTA
316
Colonial Trust Advisors
South Carolina
$381K -$99.4K -1,860 -19%
MIA
317
MainStreet Investment Advisors
Illinois
$375K +$427K +7,995 New
KP
318
Keel Point
Alabama
$369K -$27.2K -509 -6%
LFAS
319
Level Four Advisory Services
Texas
$362K -$37.9K -709 -8%
VA
320
Valmark Advisers
Ohio
$362K +$35K +654 +9%
KCPG
321
Kavar Capital Partners Group
Kansas
$362K +$150K +2,800 +57%
PNC
322
Park National Corp
Ohio
$358K +$19K +356 +5%
SWM
323
SeaCrest Wealth Management
New York
$354K -$19.6K -367 -5%
BIA
324
Barry Investment Advisors
Massachusetts
$348K -$88.2K -1,650 -18%
SG
325
Somerset Group
Minnesota
$347K -$25.1K -470 -6%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.