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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$18.6M
JP Morgan Chase
27
JP Morgan Chase
New York
$18.5M +$16.2M +258,484 +524%
SGCA
28
Steel Grove Capital Advisors
Tennessee
$17.5M +$14.1M +225,428 +345%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$17M +$12.8M +204,207 +261%
HighTower Advisors
30
HighTower Advisors
Illinois
$16.1M +$8.42M +134,582 +102%
CCCA
31
Center Coast Capital Advisors
Texas
$15.2M +$4.8M +76,655 +44%
ZB
32
Zions Bancorporation
Utah
$15M +$14.8M +236,440 +1,853%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.2M -$574K -9,166 -4%
VDI
34
Vaughan David Investments
Illinois
$13.7M +$14.3M +228,110 New
CB
35
Commerce Bank
Missouri
$13.5M -$14M -224,296 -50%
NA
36
Nottingham Advisors
New York
$13.4M +$281K +4,497 +2%
Comerica Bank
37
Comerica Bank
Texas
$12.8M -$6.15M -98,359 -30%
RW
38
Rand Wealth
Maryland
$11.9M +$5.59M +89,349 +83%
TCA
39
Tortoise Capital Advisors
Kansas
$11.7M +$15.1M +240,967 New
AP
40
Atwood & Palmer
Missouri
$11.3M +$11.6M +184,859 +8,037%
CS
41
Credit Suisse
Switzerland
$11.2M +$1.29M +20,669 +13%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$11M +176,587 +2,169%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$10.4M +$5.39M +86,058 +99%
PWM
44
Patriot Wealth Management
Texas
$10.3M +$9.9M +158,176 +1,311%
MC
45
Muhlenkamp & Co
Pennsylvania
$10M +$10.4M +166,214 New
ACM
46
Advisors Capital Management
New Jersey
$9.93M +$9.98M +159,543 +3,018%
FCIM
47
Fairview Capital Investment Management
California
$9.64M +$5.06M +80,876 +102%
LTI
48
Laffer Tengler Investments
Tennessee
$9.48M
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$9.43M -$94K -1,502 -1%
RVPG
50
Relative Value Partners Group
$9.43M +$8.83M +141,181 +920%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.