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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
OWD
451
Osborn Williams & Donohoe
Ohio
$129K -$7.16K -134 -5%
PA
452
Parallel Advisors
California
$127K -$364K -6,801 -71%
PSUF
453
People's United Financial
Connecticut
$125K -$38.5K -720 -21%
CDH
454
Charles D. Hyman
$122K
FANJ
455
Financial Architects (New Jersey)
New Jersey
$121K -$28.6K -535 -17%
FMWA
456
Forvis Mazars Wealth Advisors
Missouri
$120K
BIA
457
BHK Investment Advisors
Alabama
$116K
WJA
458
Williams Jones & Associates
New York
$114K +$130K +2,425 New
HSA
459
HBK Sorce Advisory
Pennsylvania
$113K -$65.8K -1,230 -34%
NFC
460
Northeast Financial Consultants
Connecticut
$113K
JCM
461
Jacobi Capital Management
Pennsylvania
$113K +$22.5K +420 +21%
BOTW
462
Bank of the West
California
$112K -$40.6K -760 -24%
CCM
463
Crossvault Capital Management
Texas
$112K
AWM
464
Aries Wealth Management
Maine
$111K +$123K +2,300 New
EHC
465
Everett Harris & Co
California
$111K +$126K +2,365 New
FMA
466
FNY Managed Accounts
New York
$111K +$127K +2,380 New
SWM
467
Segment Wealth Management
Texas
$109K +$124K +2,320 New
VIP
468
Vantage Investment Partners
Missouri
$107K -$7.27K -136 -6%
ACA
469
Atlas Capital Advisors
Wyoming
$106K +$121K +2,269 New
TAM
470
Tocqueville Asset Management
New York
$105K -$1.52M -28,421 -93%
TYCC
471
Texas Yale Capital Corp
Florida
$105K
RI
472
Ridgewood Investments
New Jersey
$104K -$5.88K -110 -5%
NFG
473
Nations Financial Group
Iowa
$104K +$119K +2,220 New
HCM
474
Hamlin Capital Management
New York
$103K -$1.8M -33,688 -94%
JSL
475
JT Stratford LLC
Georgia
$103K +$3.21K +60 +3%

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.