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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
376
Sterneck Capital Management
Missouri
$190K +$62 +1 +0%
ACM
377
Azimuth Capital Management
Michigan
$189K
GC
378
Gruss & Co
Florida
$189K
FIM
379
Fernwood Investment Management
Massachusetts
$186K +$183K +2,957 New
DWT
380
Dorsey & Whitney Trust
South Dakota
$185K
SE
381
Summit Equities
New Jersey
$184K +$181K +2,928 New
NA
382
NewEdge Advisors
Louisiana
$180K -$11.2K -182 -6%
GRP
383
Global Retirement Partners
California
$180K +$177K +2,859 New
FANJ
384
Financial Architects (New Jersey)
New Jersey
$178K -$33.3K -539 -16%
DLCIG
385
D.L. Carlson Investment Group
New Hampshire
$176K
BC
386
Barnett & Company
Tennessee
$173K +$62 +1 +0%
Jones Financial Companies
387
Jones Financial Companies
Missouri
$170K +$166K +2,695 New
SBL
388
Sargent Bickham Lagudis
Colorado
$169K -$117K -1,890 -41%
SFSG
389
Stearns Financial Services Group
North Carolina
$167K
FWP
390
FAS Wealth Partners
Kansas
$164K -$208K -3,362 -56%
OC
391
Oakworth Capital
Alabama
$161K -$9.02K -146 -5%
AWE
392
Avidian Wealth Enterprises
Texas
$158K +$17.5K +284 +13%
HVIA
393
Hudson Valley Investment Advisors
New York
$154K -$7.72K -125 -5%
CAM
394
Capstone Asset Management
Texas
$154K
CDH
395
Charles D. Hyman
$151K -$130K -2,100 -47%
BOTW
396
Bank of the West
California
$151K
CCM
397
Crossvault Capital Management
Texas
$151K
MHS
398
M Holdings Securities
Oregon
$149K +$146K +2,359 New
EA
399
Edge Advisors
Georgia
$149K +$147K +2,376 New
Manulife (Manufacturers Life Insurance)
400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$7.72K +125 +6%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.