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Alerian MLP ETF

427 hedge funds and large institutions have $3.5B invested in Alerian MLP ETF in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 162 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $9.67M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

2% more funds holding

Funds holding: 417427 (+10)

0.19% more ownership

Funds ownership: 8%8.18% (+0.19%)

2% less capital invested

Capital invested by funds: $3.55B → $3.5B (-$53.5M)

7% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 162

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

Holders
427
Holders Change
+10
Holders Change %
+2.4%
% of All Funds
11.5%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.67%
New
49
Increased
150
Reduced
162
Closed
30
Calls
$33.2M
Puts
$9.67M
Net Calls
+$23.5M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
Beck Capital Management
Texas
$172K -$18.5K -223 -9%
OCG
352
Opus Capital Group
Ohio
$171K -$33.3K -400 -15%
FNBTCON
353
First National Bank & Trust Co of Newtown
Pennsylvania
$170K
IC
354
InterOcean Capital
Illinois
$169K
WSFS
355
Wilmington Savings Fund Society
Delaware
$168K -$49.9K -600 -22%
FCBT
356
First Citizens Bank & Trust
North Carolina
$161K +$173K +2,075 New
AWE
357
Avidian Wealth Enterprises
Texas
$159K +$170K +2,039 New
PAS
358
Partnervest Advisory Services
California
$156K -$16.6K -200 -9%
PG
359
Patten Group
Tennessee
$138K -$232K -2,788 -61%
MAM
360
Meeder Asset Management
Ohio
$135K +$582 +7 +0.4%
GWA
361
Genesis Wealth Advisors
Massachusetts
$130K -$24.3K -292 -15%
WEC
362
Winslow Evans & Crocker
Massachusetts
$126K -$2.58K -31 -2%
JWA
363
JFS Wealth Advisors
Pennsylvania
$123K
ASN
364
Advisory Services Network
Georgia
$104K -$2.83K -34 -2%
RPG
365
Risk Paradigm Group
Texas
$97.1K -$9.23K -111 -8%
AIP
366
Ameritas Investment Partners
Nebraska
$92K -$32.7K -393 -25%
TFA
367
Transamerica Financial Advisors
Florida
$88K -$14.7K -177 -14%
CC
368
Cassaday & Co
Virginia
$88K -$4.57K -55 -20%
IWC
369
Integrated Wealth Counsel
California
$88K
KTC
370
Kistler-Tiffany Companies
Pennsylvania
$87K
GT
371
Glenmede Trust
Pennsylvania
$80K
ARMC
372
American Research & Management Company
Massachusetts
$79K
FNBT
373
FineMark National Bank & Trust
Florida
$78K +$250 +3 +0.3%
PMFA
374
Plante Moran Financial Advisors
Michigan
$75K +$25.5K +307 +47%
HA
375
Harfst & Associates
Wyoming
$74K +$79.3K +954 New

AMLP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2015, worth a combined $3.5B — down 1.5% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AMLP positions and 30 closed out — a net gain of 19 holders — while 150 added to existing stakes and 162 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $151M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $89.3M sold.

  • 427 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2015, up from 417 in Q1 2015.
  • Funds reported $3.5B of Alerian MLP ETF stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 49 funds opened new Alerian MLP ETF positions in Q2 2015 and 30 closed out, a net change of +19 holders.
  • The largest Alerian MLP ETF buyer in Q2 2015 was QS Investors, an estimated $151M added.
  • The largest Alerian MLP ETF seller in Q2 2015 was Aviance Capital Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q2 2015.