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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
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
$324K
BWL
352
Bogart Wealth LLC
Virginia
$314K -$484K -10,230 -60%
IWC
353
Integrated Wealth Concepts
Massachusetts
$314K
VA
354
Valmark Advisers
Ohio
$312K -$2.98K -63 -0.9%
LFAS
355
Level Four Advisory Services
Texas
$311K -$9.7K -205 -3%
RIL
356
Rothschild Investment LLC
Illinois
$309K
ACP
357
Aveo Capital Partners
Colorado
$307K +$1.37K +29 +0.4%
ESB
358
Essex Savings Bank
Connecticut
$306K +$20.3K +430 +7%
LCP
359
Legacy Capital Partners
Wisconsin
$303K +$52K +1,100 +20%
MWA
360
Meridian Wealth Advisors
Texas
$303K +$314K +6,638 New
FG
361
Fiduciary Group
Georgia
$302K -$18.9K -400 -6%
GEA
362
Glen Eagle Advisors
New Jersey
$302K +$18.4K +390 +6%
CC
363
Cassaday & Co
Virginia
$301K -$3.78K -80 -6%
BA
364
Ballew Advisors
Mississippi
$297K -$31.8K -672 -9%
WIA
365
Westbourne Investment Advisors
Maryland
$294K -$364K -7,700 -54%
GM
366
GeoWealth Management
Illinois
$290K +$300K +6,346 New
AHC
367
Adell Harriman & Carpenter
Texas
$287K -$70.5K -1,490 -19%
KJHP
368
K.J. Harrison & Partners
Ontario, Canada
$287K
AWS
369
AJ Wealth Strategies
New York
$285K +$155K +3,268 +110%
DAS
370
Dynamic Advisor Solutions
Arizona
$282K -$50.4K -1,066 -15%
IA
371
IFG Advisory
Georgia
$281K -$47.6K -1,006 -14%
EAM
372
Evanson Asset Management
California
$281K -$757 -16 -0.3%
OC
373
Oarsman Capital
Wisconsin
$280K -$15.5K -327 -5%
NDSI
374
Newman Dignan & Sheerar Inc
Rhode Island
$277K -$8.61K -182 -3%
CFN
375
Cordasco Financial Network
Florida
$276K -$60.5K -1,280 -17%

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.