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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
326
B. Riley Financial
California
$345K +$48.9K +914 +14%
BAM
327
Belpointe Asset Management
Nevada
$341K -$96.9K -1,812 -20%
ADBIC
328
A.D. Beadell Investment Counsel
Wisconsin
$337K +$3.53K +66 +0.9%
SAM
329
SignalPoint Asset Management
Missouri
$333K -$31.8K -595 -8%
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
$333K -$8.55K -160 -2%
PAS
331
Partnervest Advisory Services
California
$331K -$22.7K -425 -6%
BRM
332
Boston Research & Management
Massachusetts
$328K -$21.4K -400 -5%
ICM
333
Ionic Capital Management
New York
$326K -$432K -8,089 -54%
OC
334
Oarsman Capital
Wisconsin
$322K -$12K -225 -3%
DCM
335
Dimension Capital Management
Florida
$322K
MA
336
Mutual Advisors
Nebraska
$319K -$246K -4,595 -40%
AAA
337
Adams Asset Advisors
Texas
$314K +$122K +2,290 +52%
MWP
338
MYCIO Wealth Partners
Pennsylvania
$313K -$25.6K -478 -7%
IWC
339
Integrated Wealth Concepts
Massachusetts
$310K +$64.9K +1,214 +22%
UCFA
340
United Capital Financial Advisors
Texas
$309K +$62.5K +1,170 +22%
NSIM
341
North Star Investment Management
Illinois
$305K -$187K -3,505 -35%
OIA
342
Optimum Investment Advisors
Illinois
$300K -$6.09K -114 -2%
ACP
343
Aveo Capital Partners
Colorado
$298K -$25.3K -473 -7%
SAM
344
Seelaus Asset Management
New Jersey
$298K
CIAS
345
Capital Investment Advisory Services
North Carolina
$296K +$338K +6,329 New
CCM
346
Coe Capital Management
Illinois
$295K
GEA
347
Glen Eagle Advisors
New Jersey
$294K +$909 +17 +0.3%
MC
348
Mathes Company
New York
$292K -$101K -1,890 -23%
FMC
349
First Merchants Corp
Indiana
$292K
AIM
350
Anchor Investment Management
South Carolina
$290K +$248K +4,634 +297%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.