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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
426
CFO4Life Group
Texas
$158K +$11.5K +215 +7%
OIA
427
OneDigital Investment Advisors
Kansas
$158K +$95.4K +1,785 +113%
JWBC
428
J.W. Burns & Co
New York
$155K -$34.3K -641 -16%
VF
429
Virtu Financial
New York
$151K -$1.88M -35,244 -92%
GT
430
Greenleaf Trust
Michigan
$151K -$78.6K -1,471 -31%
1IA
431
1834 Investment Advisors
Wisconsin
$151K
GA
432
GFS Advisors
Texas
$151K
SCI
433
Stableford Capital II
Arizona
$150K -$19.1K -357 -10%
AIP
434
Ahrens Investment Partners
Louisiana
$148K +$28.7K +537 +20%
GHAM
435
Gilman Hill Asset Management
Connecticut
$147K +$44.7K +837 +36%
MOS
436
MGO One Seven
Ohio
$146K +$962 +18 +0.6%
SAS
437
Sage Advisory Services
Texas
$146K +$166K +3,103 New
BCA
438
Berman Capital Advisors
Georgia
$145K +$3.1K +58 +2%
CP
439
Castleview Partners
Texas
$145K +$165K +3,094 New
AI
440
ArchPoint Investors
Florida
$141K -$9.01M -168,600 -98%
ACM
441
Azimuth Capital Management
Michigan
$141K
G
442
GenTrust
Florida
$139K +$321 +6 +0.2%
NCM
443
Neumann Capital Management
California
$138K -$4.03M -75,391 -96%
SMG
444
Spectrum Management Group
Indiana
$137K
AIP
445
ARS Investment Partners
New York
$136K +$8.98K +168 +6%
CHJWM
446
Carlton Hofferkamp & Jenks Wealth Management
Texas
$134K -$10.7K -200 -6%
JIP
447
Jaffetilchin Investment Partners
Florida
$134K +$153K +2,868 New
SFC
448
SYM Financial Corp
Indiana
$132K +$19.4K +362 +15%
DSC
449
Duncker Streett & Co
Missouri
$131K -$11.4K -213 -7%
BHBT
450
Burke & Herbert Bank & Trust
Virginia
$129K -$7.48K -140 -5%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.