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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$18.7M +$1.44M +16,384 +8%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.5M -$2.37M -27,075 -11%
PP
28
Patten & Patten
Tennessee
$16.7M -$407K -4,644 -2%
CHA
29
Cedar Hill Associates
Illinois
$15.3M +$3.45M +39,304 +29%
CLA
30
Cranberry Lake Advisors
Texas
$15.2M +$5.35M +61,000 +55%
HighTower Advisors
31
HighTower Advisors
Illinois
$14.5M -$10.1M -115,004 -41%
WCM
32
Windsor Capital Management
Arizona
$14.3M +$276K +3,152 +2%
Stifel Financial
33
Stifel Financial
Missouri
$13.8M +$13.7M +156,370 New
HW
34
Hancock Whitney
Mississippi
$13.7M -$1.72M -19,603 -11%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$13.6M +$1.19M +13,569 +10%
PNAA
36
Pictet North America Advisors
Switzerland
$13.2M -$82.4K -939 -0.6%
FIM
37
Frontier Investment Management
Texas
$13M +$1.39M +15,865 +12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$12.8M -$227K -2,583 -2%
WBG
39
Wharton Business Group
Pennsylvania
$12.7M +$355K +4,053 +3%
RW
40
Rand Wealth
Maryland
$12.7M +$1.04M +11,835 +9%
FDCC
41
Foster Dykema Cabot & Co
Massachusetts
$12.5M -$2.13M -24,256 -15%
AP
42
Atwood & Palmer
Missouri
$12.2M +$9.12K +104 +0.1%
LC
43
Lilley & Co
Michigan
$12M +$814K +9,284 +7%
ACM
44
Advisors Capital Management
New Jersey
$10.9M +$1.24M +14,119 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$10.4M +$2.51M +28,660 +32%
IT
46
Investors Trust
Texas
$10.3M
FCIM
47
Fairview Capital Investment Management
California
$10.1M -$236K -2,690 -2%
PA
48
Pinnacle Associates
New York
$9.76M +$332K +3,786 +4%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.74M +$2.13M +24,286 +28%
CW
50
Cobiz Wealth
Colorado
$9.3M -$214K -2,441 -2%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.