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Alerian MLP ETF

679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 88

72% more call options, than puts

Call options by funds: $124M | Put options by funds: $72.1M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more funds holding

Funds holding: 613679 (+66)

0.2% more ownership

Funds ownership: 9.36%9.56% (+0.2%)

1% less capital invested

Capital invested by funds: $3.83B → $3.8B (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 245

Holders
679
Holders Change
+66
Holders Change %
+10.77%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.49%
New
163
Increased
196
Reduced
245
Closed
88
Calls
$124M
Puts
$72.1M
Net Calls
+$52.2M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
Baystate Wealth Management
Massachusetts
$26.8M -$15M -357,332 -36%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$26.6M +$452K +10,765 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$25.5M +$975K +23,227 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$23.8M +$9.43M +224,677 +67%
Ameriprise
30
Ameriprise
Minnesota
$22.1M +$29.7K +708 +0.1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$19.9M +$2.75M +65,475 +16%
PI
32
Parkside Investments
Illinois
$19.6M +$4.47M +106,436 +30%
DJSG
33
D.J. St. Germain
Massachusetts
$19.4M -$521K -12,421 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$19.2M +$603K +14,365 +3%
Jane Street
35
Jane Street
New York
$18.9M +$17.6M +418,734 +1,550%
Truist Financial
36
Truist Financial
North Carolina
$18.7M +$18.5M +440,444 New
SQA
37
Simon Quick Advisors
New Jersey
$18.2M +$4.05M +96,595 +29%
AIM
38
Allen Investment Management
New York
$17.4M -$18.6M -442,476 -52%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.1M +$16.9M +401,987 +73,895%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$14.5M -$3.8M -90,520 -21%
BPSG
41
Brookfield Public Securities Group
New York
$14.1M +$13.9M +331,769 New
VDI
42
Vaughan David Investments
Illinois
$13.5M -$821K -19,553 -6%
CCM
43
Chickasaw Capital Management
Tennessee
$13.2M +$12.9M +307,899 +13,869%
Millennium Management
44
Millennium Management
New York
$12M +$11.8M +281,761 New
CS
45
Credit Suisse
Switzerland
$12M +$5.12M +121,957 +76%
EW
46
Emerson Wealth
Michigan
$11.6M +$1.06M +25,300 +10%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$11.4M +$2.25M +53,529 +25%
Barclays
48
Barclays
United Kingdom
$11.2M -$26.5M -631,018 -71%
CB
49
Commerce Bank
Missouri
$10.7M -$2.61M -62,279 -20%
MCM
50
McKinley Capital Management
Alaska
$10.2M +$1.89M +44,967 +23%

AMLP Hedge Fund Activity: Q4 2019 in Review

679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
  • The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
  • The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.