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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
351
Retirement Group
California
$104K +$1.37K +41 +1%
FHA
352
First Horizon Advisors
Tennessee
$97K +$2.6K +78 +3%
HCP
353
Hexagon Capital Partners
Arkansas
$97K +$46.5K +1,393 +92%
NFG
354
Next Financial Group
Texas
$88K +$11.2K +335 +15%
WTC
355
WhitTier Trust Company
Nevada
$78K
CCMW
356
Cypress Capital Management (Wyoming)
Wyoming
$71K -$647K -19,369 -90%
AFG
357
Albion Financial Group
Utah
$71K
CC
358
Cassaday & Co
Virginia
$69K
CC
359
Centiva Capital
New York
$67K +$1.79M +53,600 New
CHA
360
Carmichael Hill & Associates
Maryland
$66K +$501 +15 +0.8%
CFA
361
Carroll Financial Associates
North Carolina
$64K +$734 +22 +1%
RCA
362
Ranch Capital Advisors
Florida
$59K
CFA
363
Cahill Financial Advisors
Minnesota
$59K +$58.7K +1,758 New
US Bancorp
364
US Bancorp
Minnesota
$55K -$16.8K -504 -23%
MRCM
365
M&R Capital Management
New Jersey
$51K
NL
366
NVWM LLC
Pennsylvania
$50K -$512K -15,325 -91%
AWM
367
Atticus Wealth Management
Florida
$49K +$17.5K +525 +55%
Bessemer Group
368
Bessemer Group
New Jersey
$48K -$172K -5,167 -78%
JCM
369
Jacobi Capital Management
Pennsylvania
$47K +$33 +1 +0.1%
GRP
370
Global Retirement Partners
California
$46K -$30K -899 -39%
DI
371
Disciplined Investments
Oklahoma
$46K
FA
372
Flagstar Advisors
New York
$44K +$44.3K +1,326 New
HIM
373
Hillsdale Investment Management
Ontario, Canada
$43K
KPCM
374
Kings Point Capital Management
New York
$42K -$1.9K -57 -4%
AA
375
Ancora Advisors
Ohio
$40K

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.