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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
376
Kamunting Street Capital Management
Florida
-$494K -20,000 Closed
BL
377
Balentine LLC
Georgia
-$469K -18,983 Closed
BMA
378
Brooks Moore & Associates
Tennessee
-$405K -16,426 Closed
PP
379
Patten & Patten
Tennessee
-$375K -15,212 Closed
CAN
380
Cetera Advisor Networks
California
-$369K -14,938 Closed
CAN
381
Claraphi Advisory Network
United States
-$360K -14,578 Closed
SWA
382
Stratos Wealth Advisors
Ohio
-$354K -14,327 Closed
MBT
383
Montecito Bank & Trust
California
-$351K -14,230 Closed
FIM
384
Fernwood Investment Management
Massachusetts
-$331K -13,401 Closed
MWM
385
Mission Wealth Management
California
-$325K -13,188 Closed
FAAS
386
First Allied Advisory Services
California
-$323K -13,079 Closed
GSBTD
387
Glenview State Bank Trust Department
Illinois
-$321K -13,020 Closed
SQA
388
Simon Quick Advisors
New Jersey
-$320K -12,986 Closed
GC
389
Grace Capital
Massachusetts
-$320K -12,961 Closed
PHS
390
Pekin Hardy Strauss
Illinois
-$313K -12,694 Closed
AIP
391
Ahrens Investment Partners
Louisiana
-$301K -12,184 Closed
SB
392
Simmons Bank
Arkansas
-$295K -11,954 Closed
BAM
393
Blueshift Asset Management
New Jersey
-$284K -11,502 Closed
CC
394
Courier Capital
New York
-$277K -11,462 Closed
ABC
395
Associated Banc-Corp
Wisconsin
-$264K -10,712 Closed
OPS
396
Orion Portfolio Solutions
Nebraska
-$263K -10,671 Closed
KFGK
397
Keystone Financial Group (Kentucky)
Kentucky
-$260K -10,517 Closed
WIC
398
Woodmont Investment Counsel
Tennessee
-$259K -10,511 Closed
HWA
399
Heartwood Wealth Advisors
Virginia
-$250K -10,133 Closed
HA
400
HYA Advisors
Missouri
-$248K -10,051 Closed

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.