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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
426
Keebeck Wealth Management
Illinois
-$123K -5,000 Closed
BAM
427
Belpointe Asset Management
Nevada
-$113K -4,596 Closed
VFA
428
Valeo Financial Advisors
Indiana
-$113K -4,573 Closed
PIMG
429
Patriot Investment Management Group
Tennessee
-$102K -4,141 Closed
LS
430
Leelyn Smith
Illinois
-$728K -2,948 Closed
CWP
431
CFM Wealth Partners
Texas
-$51K -2,093 Closed
TI
432
tru Independence
Oregon
-$48 -2,000 Closed
FANJ
433
Financial Architects (New Jersey)
New Jersey
-$42K -1,685 Closed
LIA
434
LS Investment Advisors
Michigan
-$39K -1,600 Closed
WC
435
Westwind Capital
New Mexico
-$30K -1,215 Closed
BFIM
436
Beese Fulmer Investment Management
Ohio
-$18K -739 Closed
AssetMark Inc
437
AssetMark Inc
California
-$11K -449 Closed
WT
438
Whittier Trust
California
-$10K -400 Closed
JPLA
439
Joseph P. Lucia & Associates
New York
-$9K -356 Closed
FWM
440
FSA Wealth Management
Massachusetts
-$7K -300 Closed
WR
441
Watson Rebecca
-$6K -229 Closed
1W
442
1776 Wealth
Georgia
-$5K -220 Closed
LFG
443
Larson Financial Group
Missouri
-$5K -215 Closed
BBA
444
Braun-Bostich & Associates
Pennsylvania
-$4K -157 Closed
PA
445
Procyon Advisors
Connecticut
-$3K -120 Closed
HB
446
Horizon Bancorp
Indiana
-$3K -104 Closed
TC
447
Truvestments Capital
Florida
-$2K -90 Closed
VNA
448
Valley National Advisers
Pennsylvania
-$2K -70 Closed
WEC
449
Winslow Evans & Crocker
Massachusetts
-$1K -60 Closed
TFA
450
Transamerica Financial Advisors
Florida
-$1K -1 Closed

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.