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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Edge Wealth Management
New York
$18.7M +$4.39M +82,033 +26%
Invesco
27
Invesco
Georgia
$18.6M -$3.96M -74,045 -16%
Stifel Financial
28
Stifel Financial
Missouri
$18.3M +$852K +15,941 +4%
BCI
29
Brinker Capital Investments
Pennsylvania
$17.8M +$11.6M +216,272 +133%
GC
30
Guggenheim Capital
Illinois
$17.2M +$1.59M +29,834 +9%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$16.1M +$338K +6,315 +2%
GCM
32
Graham Capital Management
Connecticut
$15.9M -$12.3M -230,000 -40%
IC
33
InterOcean Capital
Illinois
$15.1M +$464K +8,677 +3%
VDI
34
Vaughan David Investments
Illinois
$14.1M +$519K +9,714 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$12.2M -$5.01M -93,725 -26%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$12M +$1.49M +27,874 +12%
MLFP
37
MPS Loria Financial Planners
Illinois
$11.7M +$2.22M +41,506 +20%
IA
38
IFP Advisors
Florida
$11.1M
Barclays
39
Barclays
United Kingdom
$11M +$2.55M +47,665 +26%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$10.2M +$559K +10,463 +5%
RW
41
Rand Wealth
Maryland
$9.98M +$1.08M +20,156 +10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.62M +$9.96M +186,297 +980%
NIM
43
NXG Investment Management
Texas
$8.1M +$8.23M +153,883 +811%
RVPG
44
Relative Value Partners Group
$7.96M +$827K +15,479 +10%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$7.95M -$813K -15,207 -8%
CFG
46
CNO Financial Group
Indiana
$7.92M
V
47
Veritable
Delaware
$7.75M -$2.01M -37,519 -18%
NEIRG
48
New England Investment & Retirement Group
Massachusetts
$7.72M +$284K +5,317 +3%
BTS
49
BB&T Securities
Virginia
$7.57M -$1.26M -23,594 -13%
CA
50
Cornerstone Advisory
Maryland
$7.15M +$1.6M +29,962 +24%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.