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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
376
Westwind Capital
New Mexico
$240K +$51.3K +960 +23%
MIAN
377
Mariner Independent Advisor Network
Kansas
$238K -$204K -3,821 -43%
SCM
378
Southport Capital Management
Tennessee
$238K -$3.48K -65 -1%
KeyBank National Association
379
KeyBank National Association
Ohio
$235K -$2.33M -43,505 -90%
WAM
380
Wolverine Asset Management
Illinois
$234K +$267K +5,000 New
SBIA
381
Sheaff Brock Investment Advisors
Indiana
$231K -$87.4K -1,635 -25%
NDSI
382
Newman Dignan & Sheerar Inc
Rhode Island
$229K +$253K +4,732 New
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$163K +3,055 +170%
CCB
384
Cutter & Co Brokerage
Missouri
$225K -$18K -337 -7%
CAI
385
Capital Advisors Inc
Oklahoma
$224K
AAM
386
American Asset Management
Florida
$222K
BWL
387
Bogart Wealth LLC
Virginia
$222K +$6.15K +115 +3%
DAS
388
Dynamic Advisor Solutions
Arizona
$221K +$214 +4 +0.1%
EA
389
Edge Advisors
Georgia
$218K +$5.35K +100 +2%
FAM
390
Formidable Asset Management
Ohio
$216K
PA
391
PFG Advisors
Arizona
$214K +$2.83K +53 +1%
MCP
392
Mirador Capital Partners
California
$211K
11A
393
10-15 Associates
New York
$208K -$25.1K -470 -10%
BWM
394
BigSur Wealth Management
Florida
$206K
RCG
395
Ruggie Capital Group
Florida
$205K
ARMC
396
American Research & Management Company
Massachusetts
$204K +$39.6K +740 +20%
IAS
397
IMA Advisory Services
Colorado
$203K +$24.3K +455 +12%
FIAS
398
FinTrust Investment Advisory Services
South Carolina
$194K +$17.9K +335 +9%
PO
399
Private Ocean
California
$193K
Brown Advisory
400
Brown Advisory
Maryland
$192K -$133K -2,493 -38%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.