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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
MC
376
Moors & Cabot
Massachusetts
$141K -$64.9K -1,037 -31%
CHJWM
377
Carlton Hofferkamp & Jenks Wealth Management
Texas
$139K +$144K +2,300 New
MCM
378
Marathon Capital Management
Maryland
$135K
FM
379
Family Management
New York
$133K -$5.95K -95 -4%
ID
380
Integral Derivatives
New York
$133K +$138K +2,200 New
ACM
381
Aviance Capital Management
Florida
$131K -$43M -686,908 -100%
BJ
382
Brouwer & Janachowski
California
$129K -$19M -303,826 -99%
WSFS
383
Wilmington Savings Fund Society
Delaware
$129K -$37.5K -600 -22%
QC
384
QCM Cayman
Texas
$124K +$128K +2,053 New
EDRIA
385
Edmonds Duncan Registered Investment Advisors
Kansas
$123K +$128K +2,045 New
PAS
386
Partnervest Advisory Services
California
$121K
FT
387
Fiduciary Trust
Massachusetts
$120K +$125K +2,000 New
CTC
388
Central Trust Company
Missouri
$115K -$54.6K -872 -31%
IWC
389
Integrated Wealth Counsel
California
$97K +$27.2K +435 +38%
JWA
390
JFS Wealth Advisors
Pennsylvania
$96K
OC
391
Oakworth Capital
Alabama
$94K +$98.4K +1,572 New
PCP
392
Proficio Capital Partners
Massachusetts
$93K +$96.6K +1,543 New
CG
393
Colony Group
Massachusetts
$90K +$90.8K +1,451 +2,961%
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$83K +$31.1K +497 +57%
CC
395
Cassaday & Co
Virginia
$68K
SNT
396
Security National Trust
West Virginia
$66K -$256K -4,086 -79%
TFA
397
Transamerica Financial Advisors
Florida
$66K -$7.26K -116 -10%
KTC
398
Kistler-Tiffany Companies
Pennsylvania
$64K -$3.25K -52 -5%
CCA
399
Catalyst Capital Advisors
New York
$60K +$62.6K +1,000 New
PMFA
400
Plante Moran Financial Advisors
Michigan
$58K +$60.1K +960 New

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.