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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
376
Concourse Financial Group Securities
Alabama
$40K
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K
BFG
378
Baron Financial Group
New Jersey
$39.4K
AssetMark Inc
379
AssetMark Inc
California
$35K +$29.2K +875 +537%
AWA
380
Arkadios Wealth Advisors
Georgia
$34K -$21.7K -651 -39%
MA
381
MUFG Americas
New York
$33K -$43.1K -1,290 -56%
FGAM
382
Financial Gravity Asset Management
Texas
$33K
IFAM
383
Institutional & Family Asset Management
Colorado
$29K +$601 +18 +2%
EIP
384
Ellis Investment Partners
Pennsylvania
$28K +$23.4K +700 +458%
PMFA
385
Plante Moran Financial Advisors
Michigan
$27K
SIM
386
Sonora Investment Management
Arizona
$24K
PFGIA
387
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$2.47K +74 +12%
TWM
388
Tradition Wealth Management
Minnesota
$23K +$501 +15 +2%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$22K -$167 -5 -0.8%
CTC
390
Central Trust Company
Missouri
$22K
DTIM
391
Danda Trouve Investment Management
Kansas
$21K -$1.8K -54 -8%
CHC
392
City Holding Co
West Virginia
$21K
GI
393
GS Investments
Minnesota
$20K
CFD
394
Creative Financial Designs
Indiana
$19K
ME
395
McIlrath & Eck
Washington
$18K -$5.81K -174 -25%
CWC
396
Carolinas Wealth Consulting
North Carolina
$18K +$367 +11 +2%
GEA
397
Glen Eagle Advisors
New Jersey
$17.4K -$4.01K -120 -19%
PWA
398
Phoenix Wealth Advisors
North Carolina
$17K
LWP
399
Lumature Wealth Partners
Georgia
$16K
POIA
400
Pin Oak Investment Advisors
Texas
$14K

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.