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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
451
Peapack-Gladstone Financial Corp
New Jersey
-$1.42M -38,880 Closed
Wolverine Trading
452
Wolverine Trading
Illinois
-$1.2M -35,805 Closed
GPCM
453
Granite Point Capital Management
Massachusetts
-$1.27M -35,000 Closed
PCM
454
Prelude Capital Management
New York
-$1.26M -34,630 Closed
SFA
455
Sequoia Financial Advisors
Ohio
-$1.22M -33,557 Closed
ACA
456
Aptus Capital Advisors
Alabama
-$1.13M -31,038 Closed
Marshall Wace
457
Marshall Wace
United Kingdom
-$851K -23,366 Closed
KP
458
Keel Point
Alabama
-$724K -19,873 Closed
IWM
459
IHT Wealth Management
Illinois
-$669K -18,361 Closed
SWA
460
Stratos Wealth Advisors
Ohio
-$632K -17,362 Closed
CWP
461
Capital Wealth Planning
Florida
-$619K -17,006 Closed
FFA
462
Fi3 Financial Advisors
Indiana
-$501K -14,933 Closed
JWCA
463
J.W. Cole Advisors
Florida
-$533K -14,648 Closed
HAS
464
HBW Advisory Services
California
-$495K -13,598 Closed
CA
465
Calton & Associates
Florida
-$342K -9,382 Closed
YIH
466
Y-Intercept (HK)
Hong Kong
-$341K -9,371 Closed
FSA
467
Financial Services Advisory
Maryland
-$316K -8,677 Closed
MCWS
468
McKinley Carter Wealth Services
West Virginia
-$314K -8,623 Closed
AC
469
Aristides Capital
Kentucky
-$275K -7,702 Closed
IAA
470
Independent Advisor Alliance
North Carolina
-$261K -7,164 Closed
SB
471
Sunflower Bank
Texas
-$259K -7,093 Closed
BCA
472
Biltmore Capital Advisors
New Jersey
-$255K -7,000 Closed
OCM
473
One Capital Management
California
-$249K -6,867 Closed
ACM
474
Allred Capital Management
Texas
-$247K -6,800 Closed
MCM
475
Murphy Capital Management
New Jersey
-$242K -6,660 Closed

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.