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Alerian MLP ETF

477 hedge funds and large institutions have $2.6B invested in Alerian MLP ETF in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $267M | Put options by funds: $102M

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $2.26B → $2.6B (+$343M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 457477 (+20)

5% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 152

1.98% less ownership

Funds ownership: 45.64%43.66% (-2%)

Holders
477
Holders Change
+20
Holders Change %
+4.38%
% of All Funds
8.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
72
Increased
160
Reduced
152
Closed
51
Calls
$267M
Puts
$102M
Net Calls
+$165M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
376
Cordasco Financial Network
Florida
$116K -$19.8K -578 -15%
COCM
377
Charter Oak Capital Management
New Hampshire
$115K -$4.56K -133 -4%
BWM
378
Baystate Wealth Management
Massachusetts
$113K +$53.5K +1,559 +102%
RG
379
Retirement Group
California
$112K +$1.24K +36 +1%
FHA
380
First Horizon Advisors
Tennessee
$103K +$87.3K +2,543 +842%
WTC
381
WhitTier Trust Company
Nevada
$85K
NFG
382
Next Financial Group
Texas
$84K
GRP
383
Global Retirement Partners
California
$83K -$61.4K -1,788 -44%
MA
384
MUFG Americas
New York
$83K +$78.6K +2,290 New
US Bancorp
385
US Bancorp
Minnesota
$78K +$27.5K +801 +59%
AFG
386
Albion Financial Group
Utah
$77K +$72.6K +2,116 New
CC
387
Cassaday & Co
Virginia
$75K
CHA
388
Carmichael Hill & Associates
Maryland
$72K +$446 +13 +0.7%
CFA
389
Carroll Financial Associates
North Carolina
$69K +$28.1K +818 +75%
Fidelity Investments
390
Fidelity Investments
Massachusetts
$68K +$8.99K +262 +16%
RCA
391
Ranch Capital Advisors
Florida
$64K
AWA
392
Arkadios Wealth Advisors
Georgia
$61K +$19.5K +568 +51%
PWP
393
Personal Wealth Partners
Minnesota
$61K +$57.8K +1,685 New
MRCM
394
M&R Capital Management
New Jersey
$56K
HCP
395
Hexagon Capital Partners
Arkansas
$55K +$652 +19 +1%
JCM
396
Jacobi Capital Management
Pennsylvania
$52K +$34 +1 +0.1%
DI
397
Disciplined Investments
Oklahoma
$51K -$46.6K -1,359 -49%
KPCM
398
Kings Point Capital Management
New York
$48K
HIM
399
Hillsdale Investment Management
Ontario, Canada
$47K
AA
400
Ancora Advisors
Ohio
$44K

AMLP Hedge Fund Activity: Q2 2021 in Review

477 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2021, worth a combined $2.6B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMLP positions and 51 closed out — a net gain of 21 holders — while 160 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.3M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 477 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2021, up from 457 in Q1 2021.
  • Funds reported $2.6B of Alerian MLP ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 72 funds opened new Alerian MLP ETF positions in Q2 2021 and 51 closed out, a net change of +21 holders.
  • The largest Alerian MLP ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $63.3M added.
  • The largest Alerian MLP ETF seller in Q2 2021 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.