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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
326
FDx Advisors
Illinois
$342K +$336K +5,432 New
1SB
327
1ST Source Bank
Indiana
$336K +$66.2K +1,071 +25%
CAI
328
Capital Advisors Inc
Oklahoma
$332K +$325K +5,265 New
APP
329
Avantax Planning Partners
Iowa
$331K +$324K +5,250 New
CB
330
Community Bank
New York
$320K -$1.86M -30,094 -86%
DCM
331
Delta Capital Management
New Jersey
$320K -$37.1K -600 -11%
SFM
332
Signature Financial Management
Virginia
$320K -$4.51K -73 -1%
SC
333
Scotia Capital
Ontario, Canada
$319K +$2.35K +38 +0.8%
Lazard Asset Management
334
Lazard Asset Management
New York
$317K -$8.63M -139,726 -97%
KSA
335
Ken Stern & Associates
California
$314K +$110K +1,787 +56%
PAG
336
Private Advisory Group
Washington
$314K +$307K +4,973 New
BC
337
Banced Corp
Illinois
$305K +$1.67K +27 +0.6%
TCA
338
Tortoise Capital Advisors
Kansas
$291K +$285K +4,613 New
OCM
339
Oakview Capital Management
Texas
$289K +$283K +4,587 New
EWM
340
Evercore Wealth Management
New York
$286K +$17.3K +280 +7%
SCA
341
Stonebridge Capital Advisors
Minnesota
$286K +$122K +1,980 +77%
CONA
342
Capital One National Association
New York
$283K -$81K -1,311 -23%
MC
343
Mathes Company
New York
$282K -$158K -2,550 -36%
AT
344
Arden Trust
Delaware
$279K +$273K +4,427 New
RIA
345
Regal Investment Advisors
Michigan
$278K +$45K +728 +20%
RCG
346
Ruggie Capital Group
Florida
$277K
BWM
347
BigSur Wealth Management
Florida
$277K +$272K +4,400 New
MA
348
MUFG Americas
New York
$275K -$61K -987 -18%
C
349
CFO4Life
Texas
$275K -$56.9K -921 -17%
G
350
GenTrust
Florida
$267K +$262K +4,235 New

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.