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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
326
Bartlett & Co
Ohio
$54K
PMFA
327
Plante Moran Financial Advisors
Michigan
$54K
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$54K +$12K +132 +30%
CA
329
CapWealth Advisors
Tennessee
$43K
KT
330
Kanaly Trust
Texas
$38K
CFN
331
Cordasco Financial Network
Florida
$37K +$35.2K +386 New
BBHC
332
Brown Brothers Harriman & Co
New York
$36K
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
$36K +$35K +384 New
S
334
SignatureFD
Georgia
$31K
AA
335
AlphaMark Advisors
Kentucky
$29K
MAS
336
Madden Advisory Services
Florida
$29K
RFA
337
Reilly Financial Advisors
California
$29K +$27.3K +300 New
QLMGAA
338
QS Legg Mason Global Asset Allocation
New York
$28K +$364 +4 +1%
LNB
339
Ledyard National Bank
$27K
CPA
340
Cowen Prime Advisors
New York
$26K +$273 +3 +1%
WTB
341
Washington Trust Bank
Washington
$25K +$20.2K +222 +600%
LFR
342
Lehman Financial Resources
Pennsylvania
$22K
EWM
343
Elite Wealth Management
Washington
$15K -$2.09M -22,980 -99%
FIG
344
Fusion Investment Group
Pennsylvania
$15K
IFWM
345
Institute for Wealth Management
Colorado
$15K
BAM
346
Brave Asset Management
New Jersey
$12K
LWM
347
LBA Wealth Management
Florida
$10K +$9.11K +100 New
NHFG
348
New Harbor Financial Group
Massachusetts
$6K
BPBT
349
Boston Private Bank & Trust
Massachusetts
$5K
AA
350
Apriem Advisors
California
$4K

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.