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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$15.4M -$486K -14,547 -3%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$15.3M +$2.42M +72,472 +19%
FWM
28
FFT Wealth Management
Pennsylvania
$15.1M +$148K +4,445 +1%
SFBLI
29
Southern Farm Bureau Life Insurance
Mississippi
$13.1M
HWA
30
Heartwood Wealth Advisors
Virginia
$13M +$304K +9,096 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$12.2M -$190K -5,703 -2%
Truist Financial
32
Truist Financial
North Carolina
$11.5M -$4.44M -133,104 -28%
JP Morgan Chase
33
JP Morgan Chase
New York
$11.3M -$60.3M -1,806,205 -84%
ARMC
34
American Research & Management Company
Massachusetts
$10.6M -$87.5K -2,620 -0.8%
Ameriprise
35
Ameriprise
Minnesota
$10.4M +$1.54M +46,266 +17%
PAIM
36
Punch & Associates Investment Management
Minnesota
$9.8M -$130K -3,898 -1%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$9.72M +$482K +14,451 +5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$9.48M +$614K +18,399 +7%
MC
39
Muhlenkamp & Co
Pennsylvania
$9.35M -$15.1K -451 -0.2%
HT
40
HAP Trading
New York
$8.55M +$7.95M +238,229 +1,297%
FIM
41
FWL Investment Management
Texas
$8.2M -$857K -25,674 -9%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$8.08M +$366K +10,972 +5%
NAS
43
Nicolet Advisory Services
Wisconsin
$7.95M +$440K +13,175 +6%
NCM
44
Novare Capital Management
North Carolina
$7.92M -$26.7K -800 -0.3%
VAG
45
VisionPoint Advisory Group
Texas
$7.44M -$148K -4,439 -2%
FPCP
46
Fort Point Capital Partners
California
$6.98M -$4.37M -130,827 -38%
AP
47
Advisors Preferred
Maryland
$6.5M -$5.41M -162,073 -46%
ECM
48
Evergreen Capital Management
Washington
$6.3M +$56K +1,678 +0.9%
BCM
49
Brookstone Capital Management
Illinois
$5.98M -$549K -16,440 -9%
WA
50
Wealth Alliance
New York
$5.9M +$189K +5,652 +3%

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.