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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$21.1M -$21M -512,279 -51%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$19.9M +$3.61M +87,989 +23%
NW
28
Naviter Wealth
Arkansas
$19.7M +$2.59M +63,219 +16%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$19.5M -$442K -10,764 -2%
PCIA
30
Prime Capital Investment Advisors
Kansas
$17.5M -$39.2K -955 -0.2%
MSRPS
31
Maryland State Retirement & Pension System
Maryland
$16.9M
PCP
32
Proficio Capital Partners
Massachusetts
$16.6M +$816K +19,891 +5%
FTS
33
Fifth Third Securities
Ohio
$14.8M +$3.04M +74,125 +27%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$14M +$1.55M +37,807 +13%
SFS
35
Searcy Financial Services
Kansas
$13.3M +$76.8K +1,872 +0.6%
BWP
36
Baldwin Wealth Partners
Massachusetts
$13M -$215K -5,240 -2%
BIM
37
Bullseye Investment Management
Ohio
$12.9M +$8.2M +199,807 +189%
HGERS
38
Householder Group Estate & Retirement Specialist
Arizona
$12.6M +$12.3M +298,563 New
SFWA
39
Summit Financial Wealth Advisors
Louisiana
$12.5M +$81K +1,973 +0.7%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$11.9M -$20.4M -497,486 -64%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$10.9M +$10.6M +257,431 New
AP
42
Advisors Preferred
Maryland
$10.6M +$10.5M +254,821 New
NCM
43
Novare Capital Management
North Carolina
$10.5M +$361K +8,804 +4%
FIM
44
FWL Investment Management
Texas
$9.76M +$245K +5,962 +3%
PAIM
45
Punch & Associates Investment Management
Minnesota
$9.57M -$2.77M -67,416 -23%
TA
46
Tectonic Advisors
Texas
$9.5M -$151K -3,682 -2%
NAS
47
Nicolet Advisory Services
Wisconsin
$8.61M +$313K +7,637 +4%
PA
48
PFG Advisors
Arizona
$8.44M +$1.15M +28,041 +16%
CCA
49
Checchi Capital Advisers
California
$8.42M -$103K -2,507 -1%
IPW
50
IronBridge Private Wealth
Texas
$8.38M +$74.3K +1,810 +0.9%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.