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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
451
Bogart Wealth LLC
Virginia
$85.6K
TWC
452
TD Waterhouse Canada
Ontario, Canada
$80K +$13.5K +348 +21%
MA
453
Montag & Associates
Georgia
$76.2K +$78 +2 +0.1%
WTG
454
West Tower Group
Virginia
$75.5K +$74.7K +1,925 New
CSC
455
Caldwell Sutter Capital
California
$72.1K +$18.5K +476 +35%
CHA
456
Carmichael Hill & Associates
Maryland
$70.3K +$659 +17 +1%
ME
457
McIlrath & Eck
Washington
$67K +$50.4K +1,300 +317%
CNBTD
458
Citizens National Bank Trust Department
Mississippi
$65.1K
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$65.1K
AWA
460
Artemis Wealth Advisors
New York
$62.9K
FCAG
461
First Capital Advisors Group
New Jersey
$62K +$61.3K +1,582 New
AWM
462
Atticus Wealth Management
Florida
$61.9K +$310 +8 +0.5%
KSWA
463
Kathleen S. Wright Associates
Pennsylvania
$60.6K
GI
464
Gradient Investments
Minnesota
$58.5K
AA
465
Ancora Advisors
Ohio
$57.9K +$35.6K +917 +164%
PGAM
466
Princeton Global Asset Management
New Jersey
$52.9K
DI
467
Disciplined Investments
Oklahoma
$49K
BBHC
468
Brown Brothers Harriman & Co
New York
$48.9K +$48.4K +1,247 New
RI
469
Ridgewood Investments
New Jersey
$42.2K
GWM
470
Geneos Wealth Management
Colorado
$41.3K +$11.1K +286 +37%
IFAM
471
Institutional & Family Asset Management
Colorado
$39.7K +$853 +22 +2%
OIA
472
Optimum Investment Advisors
Illinois
$39.2K
WAM
473
Worth Asset Management
Texas
$37.9K -$776 -20 -2%
AAG
474
Armstrong Advisory Group
Massachusetts
$35.6K
IGWM
475
ICA Group Wealth Management
Colorado
$35.3K

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.