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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
426
Patriot Financial Group Insurance Agency
Massachusetts
$79K +$76.6K +1,240 New
DOA
427
D'Orazio & Associates
Virginia
$76K
MBT
428
Montecito Bank & Trust
California
$76K +$74.4K +1,204 New
Walleye Trading
429
Walleye Trading
New York
$72K +$71K +1,150 New
CC
430
Cassaday & Co
Virginia
$71K
PCP
431
Proficio Capital Partners
Massachusetts
$69K
GT
432
Glenmede Trust
Pennsylvania
$66K -$134K -2,164 -67%
BIG
433
Bellwether Investment Group
Tennessee
$64K +$62.6K +1,013 New
SHJ
434
Sharkey, Howes & Javer
Colorado
$59K
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$57K
AA
436
Ancora Advisors
Ohio
$54K +$52.4K +848 New
CFD
437
Creative Financial Designs
Indiana
$52K +$51.2K +828 New
LWM
438
LBA Wealth Management
Florida
$50K
ARMC
439
American Research & Management Company
Massachusetts
$48K +$16.1K +260 +52%
AIM
440
Anchor Investment Management
South Carolina
$47.9K -$18.5K -300 -28%
CCM
441
Cribstone Capital Management
Maine
$47K -$4.2K -68 -8%
FFW
442
Fusion Family Wealth
New York
$47K +$45.9K +743 New
FCB
443
First Command Bank
Texas
$41K +$40.2K +650 New
FCFS
444
First Command Financial Services
Texas
$41K +$40.2K +650 New
BAM
445
Barrett Asset Management
New York
$39K +$37.7K +611 New
AssetMark Inc
446
AssetMark Inc
California
$39K +$38.1K +616 New
WC
447
Whitnell & Co
Illinois
$38K -$70.3K -1,138 -65%
SAM
448
Shamrock Asset Management
Texas
$38K
TCOV
449
Trust Company of Vermont
Vermont
$38K +$37.1K +600 New
RWA
450
Ropes Wealth Advisors
Massachusetts
$37K -$866K -14,023 -96%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.