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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
451
Kessler Investment Group
Indiana
$4K +$4.57K +73 New
NHFG
452
New Harbor Financial Group
Massachusetts
$3K
UFA
453
US Financial Advisors
Massachusetts
$3K
KKAMG
454
Kernodle & Katon Asset Management Group
Arkansas
$3K +$2.69K +43 New
GBT
455
Grove Bank & Trust
Florida
$3K +$3.13K +50 New
FAM
456
Formidable Asset Management
Ohio
$2K
CFG
457
Citizens Financial Group
Rhode Island
$2K +$1.25K +20 New
MWM
458
MinichMacGregor Wealth Management
New York
$2K +$1.63K +26 New
TRCT
459
Tower Research Capital (TRC)
New York
$2K +$2.5K +40 New
VIA
460
Vantage Investment Advisors
Pennsylvania
$1K
AIS
461
Accurate Investment Solutions
Pennsylvania
$1K +$1.25K +20 New
LWM
462
LBA Wealth Management
Florida
$1K +$1.25K +20 New
FNBOO
463
First National Bank of Omaha
Nebraska
$478 -$1.3M -20,711 -72%
TAM
464
TPH Asset Management
Texas
$128 +$133K +2,131 New
CRC
465
Curi RMB Capital
Illinois
-$8.27M -132,490 Closed
HW
466
Hancock Whitney
Mississippi
-$4.93M -79,042 Closed
IPC
467
Independent Portfolio Consultants
Florida
-$4.54M -72,766 Closed
SCM
468
Summit Capital Management
Washington
-$3.75M -60,099 Closed
BA
469
BlackRock Advisors
Delaware
-$3.71M -59,484 Closed
Balyasny Asset Management
470
Balyasny Asset Management
Illinois
-$2.5M -40,000 Closed
GCA
471
Greenwood Capital Associates
South Carolina
-$2.44M -39,170 Closed
ST
472
Spot Trading
Illinois
-$2.08M -33,201 Closed
NIM
473
Northeast Investment Management
Massachusetts
-$1.99M -31,957 Closed
AA
474
Alesco Advisors
New York
-$1.86M -29,808 Closed
CW
475
Cobiz Wealth
Colorado
-$1.52M -24,322 Closed

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.