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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$19.2M +$14.2M +229,587 +303%
SAM
27
Silvercrest Asset Management
New York
$18.4M +$8.4K +136 +0%
Stifel Financial
28
Stifel Financial
Missouri
$17.8M +$397K +6,431 +2%
CAM
29
Crestone Asset Management
Colorado
$17.6M -$780K -12,622 -4%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$17.4M +$17M +275,400 New
SGCA
31
Steel Grove Capital Advisors
Tennessee
$17M -$2.87M -46,447 -15%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$17M +$1.33M +21,465 +9%
Bessemer Group
33
Bessemer Group
New Jersey
$15M +$14.7M +238,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$14.9M +$3.91M +63,227 +36%
VDI
35
Vaughan David Investments
Illinois
$13.9M +$448K +7,246 +3%
AWMS
36
Advocacy Wealth Management Services
Georgia
$13.7M +$692K +11,199 +5%
BWL
37
Bogart Wealth LLC
Virginia
$13.6M +$13.3M +215,873 New
HNB
38
Huntington National Bank
Ohio
$13.3M
RW
39
Rand Wealth
Maryland
$13.2M -$77.4K -1,253 -0.6%
AP
40
Atwood & Palmer
Missouri
$12.9M +$478K +7,734 +4%
IC
41
InterOcean Capital
Illinois
$12.8M +$858K +13,890 +7%
V
42
Veritable
Delaware
$12.3M +$322K +5,206 +3%
VCM
43
Verger Capital Management
North Carolina
$11.8M -$1.95M -31,600 -14%
Creative Planning
44
Creative Planning
Kansas
$11.6M +$311K +5,035 +3%
SCM
45
Sandler Capital Management
New York
$11.2M +$1.29M +20,916 +13%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$11.2M +$1.79M +28,932 +19%
PAG
47
Private Advisor Group
New Jersey
$11.2M +$1.68M +27,239 +18%
SCP
48
Sandhill Capital Partners
New York
$11M +$691K +11,185 +7%
BCI
49
Brinker Capital Investments
Pennsylvania
$10.9M +$624K +10,104 +6%
DJSG
50
D.J. St. Germain
Massachusetts
$10.9M +$4.75M +76,946 +80%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.