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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
$557K -$1M -24,407 -65%
PWA
302
Provenance Wealth Advisors
Florida
$556K +$540K +13,166 New
WE
303
Wealth Effects
Massachusetts
$553K +$12.1K +295 +2%
BAWC
304
Boyce & Associates Wealth Consulting
Texas
$553K +$25.2K +615 +5%
ISWM
305
Independent Solutions Wealth Management
New York
$551K +$118K +2,865 +28%
FPCP
306
Fort Point Capital Partners
California
$550K -$47.4K -1,156 -8%
FH
307
FWG Holdings
Florida
$547K +$17.5K +427 +3%
WAM
308
Walker Asset Management
Missouri
$546K -$11.1K -271 -2%
DI
309
DDFG Inc
California
$542K +$59.2K +1,443 +13%
CCM
310
Crabel Capital Management
California
$529K +$12.9K +314 +3%
SM
311
Southport Management
Wyoming
$528K +$513K +12,500 New
MA
312
MBA Advisors
Pennsylvania
$516K
Northern Trust
313
Northern Trust
Illinois
$508K +$9.03K +220 +2%
SMC
314
Smith, Moore & Co
Missouri
$506K +$2.22K +54 +0.5%
LI
315
LMCG Investments
Massachusetts
$506K +$10.8K +262 +2%
PAS
316
Park Avenue Securities
New York
$501K -$25.6K -624 -5%
WA
317
WealthTrust Axiom
Pennsylvania
$499K -$8.21K -200 -2%
MGIA
318
Moneta Group Investment Advisors
Missouri
$486K +$64.9K +1,581 +16%
SFS
319
Sowell Financial Services
Arkansas
$478K +$43.2K +1,052 +10%
RFS
320
Retirement Financial Solutions
Tennessee
$475K +$462K +11,255 New
PCA
321
Prosperity Capital Advisors
Ohio
$474K +$39.2K +955 +9%
JWCA
322
J.W. Cole Advisors
Florida
$472K +$52.4K +1,277 +13%
OA
323
Operose Advisors
Wisconsin
$468K
AIM
324
Anchor Investment Management
South Carolina
$466K -$22.9K -558 -5%
SIG
325
Stonegate Investment Group
Alabama
$466K

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.