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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
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
$202K -$31K -800 -13%
HNB
427
Huntington National Bank
Ohio
$193K
LC
428
Lindbrook Capital
California
$191K
PA
429
PSI Advisors
Florida
$179K +$427 +11 +0.2%
PA
430
Parallel Advisors
California
$170K +$8.92K +230 +6%
AWM
431
Avior Wealth Management
Nebraska
$165K -$39.2K -1,011 -19%
NFSG
432
Newbridge Financial Services Group
Florida
$159K -$40.3K -1,040 -20%
MCM
433
Magnolia Capital Management
New York
$146K
BWM
434
Baystate Wealth Management
Massachusetts
$142K +$3.02K +78 +2%
IWP
435
Icon Wealth Partners
Texas
$134K +$2.64K +68 +2%
FHA
436
First Horizon Advisors
Tennessee
$132K +$2.06K +53 +2%
AFG
437
Albion Financial Group
Utah
$123K +$46.5K +1,200 +62%
WSC
438
Wellington Shields & Co
New York
$122K
RBC
439
Rye Brook Capital
Connecticut
$118K +$116K +3,000 New
MHR
440
Matthew Hamilton Rosenberg
$113K -$23.1K -595 -17%
PB
441
Pinnacle Bancorp
Nebraska
$111K
HI
442
Harbour Investments
Wisconsin
$106K
RFA
443
Register Financial Advisors
Georgia
$103K +$388 +10 +0.4%
EWP
444
Elevation Wealth Partners
California
$102K -$3.8K -98 -4%
CTC
445
Central Trust Company
Missouri
$99.6K -$18.2K -470 -16%
SSB
446
Sandy Spring Bank
Maryland
$95.7K -$19K -490 -17%
HCP
447
Hexagon Capital Partners
Arkansas
$94.3K +$814 +21 +0.9%
GRP
448
Global Retirement Partners
California
$93.7K +$78 +2 +0.1%
US Bancorp
449
US Bancorp
Minnesota
$93.1K +$43.5K +1,123 +90%
CTA
450
Colonial Trust Advisors
South Carolina
$86.1K -$1.94K -50 -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.