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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
326
Madden Advisory Services
Florida
$27K
AA
327
AlphaMark Advisors
Kentucky
$26K -$21K -240 -44%
QLMGAA
328
QS Legg Mason Global Asset Allocation
New York
$26K +$25.3K +288 New
LNB
329
Ledyard National Bank
$25K +$24.6K +280 New
CPA
330
Cowen Prime Advisors
New York
$23K +$23.2K +265 New
LFR
331
Lehman Financial Resources
Pennsylvania
$20K
BIM
332
BlackRock Investment Management
Delaware
$19K +$965 +11 +6%
DSC
333
Duncker Streett & Co
Missouri
$17K +$12.3K +140 +280%
IFWM
334
Institute for Wealth Management
Colorado
$14K
FIG
335
Fusion Investment Group
Pennsylvania
$14K +$14K +160 New
MSFP
336
Mark Sheptoff Financial Planning
Connecticut
$12K +$12.3K +140 New
BAM
337
Brave Asset Management
New Jersey
$11K
TF
338
Trutina Financial
Washington
$7K +$6.49K +74 New
BPBT
339
Boston Private Bank & Trust
Massachusetts
$5K
NHFG
340
New Harbor Financial Group
Massachusetts
$5K
DBT
341
Dubuque Bank & Trust
Iowa
$4K
HR
342
Howe & Rusling
New York
$4K +$3.86K +44 New
AA
343
Apriem Advisors
California
$3K -$6.14K -70 -64%
M&T Bank
344
M&T Bank
New York
$3K +$3.07K +35 New
WTB
345
Washington Trust Bank
Washington
$3K +$3.25K +37 New
FFS
346
Founders Financial Securities
Maryland
$2.33K +$205K +2,340 +10%
VIA
347
Vantage Investment Advisors
Pennsylvania
$1K
BCM
348
Barometer Capital Management
Ontario, Canada
-$19.5M -219,380 Closed
RTIM
349
Round Table Investment Management
North Carolina
-$5.01M -56,286 Closed
CFN
350
Cordasco Financial Network
Florida
-$3.09M -34,731 Closed

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.