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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
326
Pinnacle Associates
New York
$395K -$28.7K -740 -7%
CCA
327
Childress Capital Advisors
Texas
$392K
SAM
328
Securian Asset Management
Minnesota
$392K
SGCA
329
Steel Grove Capital Advisors
Tennessee
$390K -$216K -5,577 -36%
MGIA
330
Moneta Group Investment Advisors
Missouri
$389K -$38.7K -997 -9%
JWCA
331
J.W. Cole Advisors
Florida
$389K +$3.92K +101 +1%
MWM
332
Merriman Wealth Management
Washington
$380K -$431K -11,113 -53%
DAS
333
Dynamic Advisor Solutions
Arizona
$377K -$18.3K -471 -5%
BA
334
Ballew Advisors
Mississippi
$376K
TI
335
Tidal Investments
Wisconsin
$375K
ATPW
336
Ashton Thomas Private Wealth
Arizona
$368K +$6.21K +160 +2%
SWA
337
SFMG Wealth Advisors
Texas
$367K -$15.5K -400 -4%
CP
338
Castleview Partners
Texas
$363K +$6.75K +174 +2%
BF
339
BOK Financial
Oklahoma
$362K -$7.95K -205 -2%
SWM
340
Segment Wealth Management
Texas
$361K
TSS
341
Two Sigma Securities
New York
$361K -$206K -5,301 -37%
IP
342
Intellectus Partners
California
$359K +$5.47K +141 +2%
SWM
343
SeaCrest Wealth Management
New York
$355K +$28.1K +724 +9%
JFG
344
Jefferies Financial Group
New York
$342K
CC
345
Courier Capital
New York
$341K +$78 +2 +0%
9WM
346
9258 Wealth Management
Ohio
$341K
ASI
347
Advisory Services & Investments
Oregon
$327K
CS
348
Comerica Securities
Michigan
$320K +$14.2K +365 +5%
ACA
349
Atlas Capital Advisors
Wyoming
$319K
BFA
350
Beaumont Financial Advisors
Massachusetts
$319K +$233 +6 +0.1%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.