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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
BlackRock
426
BlackRock
New York
$3K
CLOS
427
Compagnie Lombard Odier SCmA
Switzerland
$3K
JPLA
428
Joseph P. Lucia & Associates
New York
$3K
APWA
429
Atlas Private Wealth Advisors
New Jersey
$2K
CAGAS
430
Capital Advisory Group Advisory Services
Minnesota
$2K
DAM
431
Delta Asset Management
Tennessee
$2K
FCA
432
FinTrust Capital Advisors
South Carolina
$2K
FF
433
FourThought Financial
Florida
$2K
FFA
434
Freedman Financial Associates
Massachusetts
$2K
MA
435
MCF Advisors
Kentucky
$2K
MCM
436
MV Capital Management
Maryland
$2K
SN
437
Sittner & Nelson
Oregon
$2K
WT
438
Washington Trust
Rhode Island
$2K
AWM
439
Activest Wealth Management
Florida
$2K +$33 +1 +2%
ACM
440
Antonetti Capital Management
Florida
$2K +$1.67K +50 New
ADL
441
Asset Dedication LLC
California
$1K
FRA
442
Front Row Advisors
California
$1K
GI
443
Gradient Investments
Minnesota
$1K
PCFFS
444
Pacific Center for Financial Services
California
$1K
SWM
445
Sugarloaf Wealth Management
Georgia
$1K +$33 +1 +3%
CF
446
Clarity Financial
Texas
-$12.4M -341,892 Closed
PCP
447
Proficio Capital Partners
Massachusetts
-$4.18M -114,870 Closed
MC
448
Matisse Capital
Oregon
-$3.64M -100,000 Closed
ASFA
449
All Season Financial Advisors
Colorado
-$3.04M -83,378 Closed
QAM
450
Q3 Asset Management
Michigan
-$2.56M -70,249 Closed

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.