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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
376
Sunbelt Securities
Texas
$274K -$1.8M -46,520 -87%
WS
377
Wedbush Securities
California
$271K +$62.6K +1,613 +31%
WP
378
WealthSource Partners
California
$270K
FWM
379
FFT Wealth Management
Pennsylvania
$267K
Franklin Resources
380
Franklin Resources
California
$267K
IWM
381
IHT Wealth Management
Illinois
$259K -$10.5K -271 -4%
FFG
382
Fortem Financial Group
California
$257K
VCM
383
Virtue Capital Management
Tennessee
$256K +$251K +6,474 New
SAG
384
Spotlight Asset Group
Illinois
$255K +$252K +6,500 New
SIAS
385
Summit Investment Advisory Services
Minnesota
$255K -$388 -10 -0.2%
I
386
INVST
Indiana
$254K +$251K +6,483 New
LFG
387
Larson Financial Group
Missouri
$253K +$10.9K +281 +5%
Vontobel Holding
388
Vontobel Holding
Switzerland
$253K
TWP
389
Tempus Wealth Planning
California
$252K +$427 +11 +0.2%
LNC
390
Lincoln National Corp
Pennsylvania
$251K +$6.28K +162 +3%
LCM
391
Lazari Capital Management
California
$250K +$247K +6,380 New
WA
392
Waddell & Associates
Tennessee
$249K -$10.1K -260 -4%
RPGK
393
Retirement Planning Group (Kansas)
Kansas
$248K +$36.8K +950 +18%
CWM
394
Collaborative Wealth Management
Florida
$244K +$1.24K +32 +0.5%
WSCM
395
Wellington Shields Capital Management
New York
$243K -$94.7K -2,441 -28%
WTA
396
Washington Trust Advisors
Massachusetts
$243K
EWM
397
Edge Wealth Management
New York
$243K
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$242K -$205K -5,289 -46%
RG
399
Retirement Group
California
$239K +$1.05K +27 +0.4%
NEWAS
400
N.E.W. Advisory Services
Wisconsin
$238K +$5K +129 +2%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.