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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCC
26
Foster Dykema Cabot & Co
Massachusetts
$15.3M -$7.09M -80,334 -32%
HW
27
Hancock Whitney
Mississippi
$14.8M +$430K +4,871 +3%
CC
28
Callan Capital
California
$14.8M +$2.15M +24,429 +17%
Ameriprise
29
Ameriprise
Minnesota
$14.7M +$2.52M +28,541 +20%
WCM
30
Windsor Capital Management
Arizona
$14.1M +$198K +2,243 +1%
SNC
31
Stifel Nicolaus & Co
Missouri
$14.1M +$2.63M +29,866 +23%
Deutsche Bank
32
Deutsche Bank
Germany
$13.3M +$7.32M +82,950 +120%
TCT
33
TIAA CREF Trust
Missouri
$13.2M +$9.56M +108,394 +262%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$13.1M +$2.31M +26,147 +21%
GT
35
Greenleaf Trust
Michigan
$13.1M +$245K +2,780 +2%
AP
36
Atwood & Palmer
Missouri
$12.2M -$37K -419 -0.3%
FIM
37
Frontier Investment Management
Texas
$11.9M +$878K +9,958 +8%
BCI
38
Brinker Capital Investments
Pennsylvania
$11.2M -$15.8M -179,073 -58%
IWC
39
Integrated Wealth Counsel
California
$11M +$10.1M +114,785 +1,180%
JFG
40
JMG Financial Group
Illinois
$10.8M -$2.61M -29,621 -19%
FCIM
41
Fairview Capital Investment Management
California
$10.6M -$44.1K -500 -0.4%
LC
42
Lilley & Co
Michigan
$10M +$316K +3,586 +3%
CW
43
Cobiz Wealth
Colorado
$9.81M -$227K -2,579 -2%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$9.71M +$641K +7,262 +7%
PA
45
Pinnacle Associates
New York
$9.69M -$66.3K -752 -0.7%
WBG
46
Wharton Business Group
Pennsylvania
$9.57M +$742K +8,417 +8%
CLA
47
Cranberry Lake Advisors
Texas
$9.5M +$1.23M +14,000 +15%
DSAM
48
Dock Street Asset Management
Florida
$9.42M +$4.28M +48,515 +83%
CHA
49
Cedar Hill Associates
Illinois
$9.29M +$5.24M +59,410 +128%
ACM
50
Advisors Capital Management
New Jersey
$8.74M +$997K +11,307 +13%

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.