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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sageworth Trust
Pennsylvania
$8.66M -$17.3M -749,534 -63%
Citadel Advisors
27
Citadel Advisors
Florida
$8.55M -$3.73M -161,206 -27%
ARMC
28
American Research & Management Company
Massachusetts
$6.4M +$6.58M +284,183 +786%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$6.26M -$649K -28,051 -8%
SCP
30
Stamos Capital Partners
California
$5.99M +$3.98M +172,000 +134%
MLFP
31
MPS Loria Financial Planners
Illinois
$5.79M -$3.25M -140,375 -33%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.77M +$385K +16,619 +6%
Citigroup
33
Citigroup
New York
$5.63M -$1.04M -45,002 -14%
NAS
34
Nicolet Advisory Services
Wisconsin
$5.17M +$710K +30,675 +13%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$5.13M +$168K +7,281 +3%
MC
36
Muhlenkamp & Co
Pennsylvania
$5.09M +$52.5K +2,269 +0.9%
PAIM
37
Punch & Associates Investment Management
Minnesota
$4.94M +$35.2K +1,522 +0.6%
RCYC
38
Richard C. Young & Co
Rhode Island
$4.57M +$361K +15,612 +7%
BIG
39
Boothe Investment Group
Delaware
$4.4M +$5.1M +220,297 New
ECM
40
Evergreen Capital Management
Washington
$4.3M +$1.62M +69,818 +48%
Ameriprise
41
Ameriprise
Minnesota
$4.25M -$411K -17,785 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.81M -$6.4M -276,756 -60%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$3.76M +$241K +10,415 +6%
TAM
44
Trust Asset Management
Texas
$3.73M
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$3.73M +$28.6K +1,235 +0.7%
PCIA
46
Prime Capital Investment Advisors
Kansas
$3.66M -$12K -518 -0.3%
HT
47
HAP Trading
New York
$3.46M -$1.74M -75,299 -30%
WA
48
Wealth Alliance
New York
$3.4M +$291K +12,584 +8%
MCM
49
McKinley Capital Management
Alaska
$3.23M -$285K -12,303 -7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$3.03M -$904K -39,084 -21%

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.