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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
Cannell & Co
New York
$217K
ASN
352
Advisory Services Network
Georgia
$208K +$132K +2,106 +157%
NFC
353
Northeast Financial Consultants
Connecticut
$206K +$50.1K +800 +31%
FANJ
354
Financial Architects (New Jersey)
New Jersey
$205K -$157K -2,512 -42%
WCM
355
Weik Capital Management
Pennsylvania
$203K +$626 +10 +0.3%
PP
356
Pegasus Partners
Wisconsin
$193K +$3.13K +50 +2%
AC
357
Alexandria Capital
Virginia
$192K -$104K -1,657 -34%
SIC
358
Shoker Investment Counsel
Ohio
$191K +$199K +3,182 New
AA
359
Apriem Advisors
California
$185K +$193K +3,078 New
JFG
360
JMG Financial Group
Illinois
$182K -$878K -14,037 -82%
SCM
361
Sterneck Capital Management
Missouri
$181K
ACM
362
Azimuth Capital Management
Michigan
$181K +$188K +3,000 New
SIC
363
Salem Investment Counselors
North Carolina
$181K +$188K +3,000 New
IH
364
IFC Holdings
Florida
$179K +$21.3K +340 +13%
DWT
365
Dorsey & Whitney Trust
South Dakota
$177K
IHL
366
Investment House LLC
California
$174K -$162K -2,596 -47%
GWM
367
Greenwich Wealth Management
Connecticut
$159K -$16K -255 -9%
I2I
368
Insight 2811 Inc
Illinois
$152K -$11.1K -178 -7%
HVIA
369
Hudson Valley Investment Advisors
New York
$151K -$20.6K -330 -12%
DSC
370
Duncker Streett & Co
Missouri
$148K -$11.3K -180 -7%
CAM
371
Capstone Asset Management
Texas
$147K -$14K -224 -8%
CCM
372
Crossvault Capital Management
Texas
$145K
DLCIG
373
D.L. Carlson Investment Group
New Hampshire
$145K
KIA
374
KCM Investment Advisors
California
$142K -$54.8K -875 -27%
BTNA
375
Bremer Trust National Association
Minnesota
$142K -$35K -559 -19%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.