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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
US Bancorp
376
US Bancorp
Minnesota
$273K -$77.1K -1,630 -21%
AP
377
Atwood & Palmer
Missouri
$271K
BWM
378
Buckley Wealth Management
Nevada
$271K
DWT
379
Dorsey & Whitney Trust
South Dakota
$267K
CCM
380
Chilton Capital Management
Texas
$267K +$79.5K +1,681 +40%
AWM
381
AE Wealth Management
Kansas
$264K -$184K -3,898 -40%
VCM
382
Vivaldi Capital Management
Illinois
$261K -$187K -3,950 -41%
WSTAM
383
Wilbanks Smith & Thomas Asset Management
Virginia
$260K
ZIM
384
Zacks Investment Management
Illinois
$259K +$32.8K +694 +14%
MC
385
Mathes Company
New York
$258K
OCM
386
Orleans Capital Management
Louisiana
$256K -$37.8K -800 -13%
SAM
387
Seelaus Asset Management
New Jersey
$256K -$16.1K -340 -6%
WI
388
Wintrust Investments
Illinois
$256K +$8.84K +187 +3%
WMA
389
Wealth Management Associates
New Jersey
$245K -$8.18K -173 -3%
WT
390
Whittier Trust
California
$245K +$253K +5,356 New
CTA
391
Colonial Trust Advisors
South Carolina
$244K -$18.7K -395 -7%
HT
392
Heritage Trust
Oklahoma
$244K +$253K +5,352 New
CWS
393
Cypress Wealth Services
California
$243K -$9.6K -203 -4%
IP
394
Investment Partners
Ohio
$242K -$1.28M -27,060 -84%
MWM
395
Mission Wealth Management
California
$242K -$67K -1,417 -21%
RVPG
396
Relative Value Partners Group
$241K +$7.66K +162 +3%
CFG
397
Cooper Financial Group
California
$237K +$3.74K +79 +2%
PP
398
Paloma Partners
Connecticut
$232K +$17.8K +376 +8%
PA
399
PFG Advisors
Arizona
$231K -$13K -274 -5%
ST
400
Smithfield Trust
Pennsylvania
$231K +$239K +5,048 New

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.