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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
451
DRW Securities
Illinois
$155K
MBTD
452
Mechanics Bank - Trust Department
California
$155K
FA
453
FCG Advisors
New Jersey
$154K +$1.14K +24 +0.7%
BP
454
BBR Partners
New York
$153K
WIA
455
World Investment Advisors
California
$150K -$2.55K -54 -2%
HWA
456
HHM Wealth Advisors
Tennessee
$150K
JIP
457
Jaffetilchin Investment Partners
Florida
$147K -$462K -9,773 -75%
NA
458
NewEdge Advisors
Louisiana
$147K +$11K +233 +8%
VIP
459
Vantage Investment Partners
Missouri
$146K
SMH
460
Sanders Morris Harris
Texas
$144K +$149K +3,160 New
ACP
461
Ashfield Capital Partners
California
$143K +$148K +3,137 New
FA
462
FDx Advisors
Illinois
$141K -$282K -5,971 -66%
GBBWRPM
463
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$141K -$1.42K -30 -1%
TA
464
TCG Advisors
Texas
$141K +$100K +2,125 +223%
ACA
465
Aptus Capital Advisors
Alabama
$136K
IWM
466
IHT Wealth Management
Illinois
$135K -$13.6K -287 -9%
RCA
467
Rowland Carmichael Advisors
Arizona
$134K -$88.3K -1,868 -39%
DW
468
Domani Wealth
Pennsylvania
$134K
PCMC
469
Private Capital Management (Colorado)
Colorado
$133K
SFC
470
SYM Financial Corp
Indiana
$131K +$426 +9 +0.3%
CHJWM
471
Carlton Hofferkamp & Jenks Wealth Management
Texas
$130K
WP
472
WealthSource Partners
California
$129K -$57K -1,206 -30%
RFN
473
RDA Financial Network
Iowa
$129K
PFO
474
Pathstone Family Office
New Jersey
$128K -$1.05M -22,306 -89%
CAI
475
Capital Advisors Inc
Oklahoma
$128K

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.