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Alerian MLP ETF

647 hedge funds and large institutions have $4.15B invested in Alerian MLP ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 298 increasing their positions, 178 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 178

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

1% more funds holding

Funds holding: 639647 (+8)

5% more capital invested

Capital invested by funds: $3.96B → $4.15B (+$191M)

0.25% more ownership

Funds ownership: 47.1%47.35% (+0.25%)

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.2M

Holders
647
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.33%
New
57
Increased
298
Reduced
178
Closed
40
Calls
$11.2M
Puts
$16.2M
Net Calls
-$4.97M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
26
First American Trust
California
$25.6M -$3.67M -78,535 -13%
CL
27
Choreo LLC
Illinois
$24.5M +$527K +11,285 +2%
William Blair & Company
28
William Blair & Company
Illinois
$23.3M +$16.4M +350,196 +260%
US Bancorp
29
US Bancorp
Minnesota
$21.7M +$20.1M +430,350 +2,059%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$21.5M -$469K -10,037 -2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$20.4M -$803K -17,181 -4%
MSRPS
32
Maryland State Retirement & Pension System
Maryland
$19.2M
PCIA
33
Prime Capital Investment Advisors
Kansas
$19M -$1.55M -33,108 -8%
NA
34
NewEdge Advisors
Louisiana
$18M +$12.3M +262,884 +233%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$17.4M +$539K +11,531 +3%
PCP
36
Proficio Capital Partners
Massachusetts
$17.3M +$301K +6,449 +2%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$15.6M +$1.97M +42,149 +15%
SFS
38
Searcy Financial Services
Kansas
$15.4M +$139K +2,978 +0.9%
AWM
39
Allen Wealth Management
North Carolina
$15.3M +$198K +4,248 +1%
SFWA
40
Summit Financial Wealth Advisors
Louisiana
$14.6M +$65.4K +1,399 +0.5%
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$14.4M -$7.76K -166 -0.1%
BCI
42
Brinker Capital Investments
Pennsylvania
$14.2M +$287K +6,141 +2%
OPS
43
Orion Portfolio Solutions
Nebraska
$14.2M +$287K +6,141 +2%
AP
44
Advisors Preferred
Maryland
$14.1M -$1.63M -34,793 -11%
BWP
45
Baldwin Wealth Partners
Massachusetts
$12.5M -$1.79M -38,410 -13%
IPW
46
IronBridge Private Wealth
Texas
$12.5M +$505K +10,810 +4%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$12M -$4.29M -91,876 -27%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$11.8M +$750K +16,051 +7%
NCM
49
Novare Capital Management
North Carolina
$11.5M
CCA
50
Checchi Capital Advisers
California
$11.3M +$42.1K +900 +0.4%

AMLP Hedge Fund Activity: Q2 2024 in Review

647 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2024, worth a combined $4.15B — up 4.8% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AMLP positions and 40 closed out — a net gain of 17 holders — while 298 added to existing stakes and 178 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.8M. The largest seller was JP Morgan Chase, cutting an estimated $26.7M.

  • 647 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2024, up from 639 in Q1 2024.
  • Funds reported $4.15B of Alerian MLP ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 57 funds opened new Alerian MLP ETF positions in Q2 2024 and 40 closed out, a net change of +17 holders.
  • The largest Alerian MLP ETF buyer in Q2 2024 was Morgan Stanley, an estimated $69.8M added.
  • The largest Alerian MLP ETF seller in Q2 2024 was JP Morgan Chase, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2024.