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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
326
Griffin Asset Management
New York
$400K -$455K -9,618 -52%
ACM
327
Ategra Capital Management
Virginia
$399K -$8.42K -178 -2%
Walleye Trading
328
Walleye Trading
New York
$396K +$410K +8,672 New
HR
329
Hayden Royal
North Carolina
$393K -$53.7K -1,135 -12%
TW
330
TrinityPoint Wealth
Connecticut
$392K +$286K +6,053 +208%
NS
331
NewDay Solutions
New Hampshire
$392K +$422K +8,930 New
LNC
332
Lincoln National Corp
Pennsylvania
$376K -$45.7K -966 -11%
PFPT
333
Pinnacle Financial Partners (Tennessee)
Tennessee
$376K +$1.84K +39 +0.5%
PMG
334
ProVise Management Group
Florida
$371K +$899 +19 +0.2%
GRP
335
Global Retirement Partners
California
$367K +$31.4K +665 +9%
SFSIG
336
San Francisco Sentry Investment Group
California
$366K
LCS
337
Levin Capital Strategies
New York
$362K -$60.2K -1,272 -14%
CFA
338
Cahill Financial Advisors
Minnesota
$362K +$44.5K +940 +14%
MIAN
339
Mariner Independent Advisor Network
Kansas
$360K +$40.8K +863 +12%
JLBC
340
J.L. Bainbridge & Co
Florida
$353K -$9.46K -200 -3%
MA
341
Mutual Advisors
Nebraska
$348K +$20.5K +433 +6%
FTS
342
Fifth Third Securities
Ohio
$346K -$70.8K -1,497 -7%
HFA
343
Huber Financial Advisors
Illinois
$345K
RC
344
Rinet Company
Massachusetts
$344K
LWAC
345
Laurel Wealth Advisors (California)
California
$344K +$59.5K +1,258 +20%
SBWM
346
Sunflower Bank Wealth Management
Arizona
$338K +$13.3K +282 +4%
SAS
347
Stelac Advisory Services
New York
$337K
CCM
348
Coldstream Capital Management
Washington
$336K -$22.1K -468 -6%
PWMAG
349
Pinnacle Wealth Management Advisory Group
New Jersey
$330K +$8.13K +172 +2%
OIA
350
Optimum Investment Advisors
Illinois
$328K +$5.63K +119 +2%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.