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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
451
Park Avenue Securities
New York
$207K -$11.9K -243 -6%
FCA
452
FinTrust Capital Advisors
South Carolina
$206K
PAG
453
Pinnacle Advisory Group
Maryland
$205K +$200K +4,078 New
DI
454
DFPG Investments
Utah
$204K -$34.5K -704 -15%
CC
455
Chicago Capital
Illinois
$204K
MSAM
456
Moloney Securities Asset Management
Missouri
$201K -$41.4K -845 -17%
AC
457
Addison Capital
Pennsylvania
$201K +$7.6K +155 +4%
CDH
458
Charles D. Hyman
$201K +$68.6K +1,400 +54%
AC
459
Almitas Capital
California
$200K
FHA
460
Flagship Harbor Advisors
Massachusetts
$198K +$196 +4 +0.1%
AAM
461
American Asset Management
Florida
$197K -$6.86K -140 -3%
RWMH
462
Riverpoint Wealth Management Holdings
Illinois
$196K +$2.84K +58 +2%
HVIA
463
Hudson Valley Investment Advisors
New York
$194K -$116K -2,360 -38%
SBIA
464
Sheaff Brock Investment Advisors
Indiana
$191K
WSC
465
Wellington Shields & Co
New York
$188K -$6.28K -128 -3%
RFN
466
RDA Financial Network
Iowa
$188K +$182K +3,716 New
AIA
467
Avalon Investment & Advisory
Texas
$185K -$39.4K -804 -18%
NGA
468
Naples Global Advisors
Florida
$184K -$121K -2,477 -40%
GTAM
469
Global Trust Asset Management
Florida
$184K +$180K +3,667 New
SPL
470
Smart Portfolios LLC
Washington
$183K +$2.11K +43 +1%
PFO
471
Pathstone Family Office
New Jersey
$183K +$159K +3,247 +812%
BAM
472
Blueshift Asset Management
New Jersey
$181K -$428K -8,734 -71%
Prudential Financial
473
Prudential Financial
New Jersey
$181K +$177K +3,611 New
PFA
474
Pettinga Financial Advisors
Indiana
$179K -$19.6K -400 -10%
American Century Companies
475
American Century Companies
Missouri
$178K -$82.8K -1,689 -32%

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.