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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$18.6M +$23.7K +611 +0.1%
FAT
27
First American Trust
California
$18.5M +$1.14M +29,298 +7%
PCIA
28
Prime Capital Investment Advisors
Kansas
$16.3M +$8.47M +218,384 +111%
NW
29
Naviter Wealth
Arkansas
$15.8M -$1.13M -29,220 -7%
MSRPS
30
Maryland State Retirement & Pension System
Maryland
$15.7M
JMPWA
31
JP Morgan Private Wealth Advisors
California
$15.1M +$530K +13,655 +4%
PCP
32
Proficio Capital Partners
Massachusetts
$14.6M +$2.3M +59,354 +19%
BWP
33
Baldwin Wealth Partners
Massachusetts
$12.3M -$287K -7,395 -2%
SFS
34
Searcy Financial Services
Kansas
$12.3M +$471K +12,154 +4%
PAIM
35
Punch & Associates Investment Management
Minnesota
$11.5M -$533K -13,751 -4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$11.5M -$117K -3,010 -1%
SFWA
37
Summit Financial Wealth Advisors
Louisiana
$11.3M +$60.2K +1,553 +0.5%
FTS
38
Fifth Third Securities
Ohio
$10.9M -$395K -10,178 -4%
NCM
39
Novare Capital Management
North Carolina
$9.43M
TA
40
Tectonic Advisors
Texas
$8.97M -$60.5K -1,560 -0.7%
FIM
41
FWL Investment Management
Texas
$8.83M -$116K -2,995 -1%
NAS
42
Nicolet Advisory Services
Wisconsin
$8.04M +$135K +3,484 +2%
BFS
43
Bard Financial Services
Connecticut
$7.95M +$99.9K +2,575 +1%
CCA
44
Checchi Capital Advisers
California
$7.92M +$1.26M +32,397 +19%
IPW
45
IronBridge Private Wealth
Texas
$7.72M +$4.35M +112,195 +133%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.68M -$480K -12,369 -6%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$7.57M -$63.5K -1,637 -0.8%
CGA
48
Crescent Grove Advisors
Illinois
$7.55M +$7.46M +192,490 New
Citigroup
49
Citigroup
New York
$7.5M -$2.54M -65,594 -26%
ASN
50
Advisory Services Network
Georgia
$7.46M +$1.01M +25,943 +16%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.