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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
301
North Star Investment Management
Illinois
$474K +$169K +3,573 +53%
VWA
302
V Wealth Advisors
Kansas
$463K +$4.78K +101 +1%
AWM
303
Aries Wealth Management
Maine
$459K +$194K +4,100 +65%
HCM
304
Hollencrest Capital Management
California
$457K
SAM
305
Securian Asset Management
Minnesota
$457K
BRF
306
B. Riley Financial
California
$457K +$473K +10,000 New
PT
307
Plimoth Trust
Massachusetts
$454K +$47 +1 +0%
CAM
308
Covenant Asset Management
New Jersey
$451K +$4.73K +100 +1%
VAS
309
Vestmark Advisory Solutions
Massachusetts
$451K +$37.8K +800 +9%
MWP
310
MYCIO Wealth Partners
Pennsylvania
$449K +$239K +5,061 +106%
SAM
311
SignalPoint Asset Management
Missouri
$447K -$29K -614 -6%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$442K +$181K +3,822 +65%
American Century Companies
313
American Century Companies
Missouri
$442K +$227K +4,792 +98%
CAN
314
Claraphi Advisory Network
United States
$439K -$160K -3,373 -26%
MGIA
315
Moneta Group Investment Advisors
Missouri
$436K +$15.2K +322 +3%
FMC
316
First Merchants Corp
Indiana
$431K +$172K +3,638 +63%
RA
317
Rational Advisors
New York
$425K +$268K +5,672 +156%
MFG
318
Magnus Financial Group
New York
$423K -$3.7M -78,234 -89%
CCWA
319
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$418K -$8.23K -174 -2%
MHS
320
M Holdings Securities
Oregon
$417K +$431K +9,121 New
AF
321
Advisornet Financial
Minnesota
$415K +$42K +887 +11%
NFG
322
NewFocus Financial Group
Washington
$414K
KeyBank National Association
323
KeyBank National Association
Ohio
$413K +$98.8K +2,090 +30%
Northern Trust
324
Northern Trust
Illinois
$405K -$236K -5,000 -36%
KCPG
325
Kavar Capital Partners Group
Kansas
$401K

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.