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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
476
Plante Moran Financial Advisors
Michigan
$102K +$53 +1 +0%
WA
477
WealthTrust-Arizona
Arizona
$102K +$2.25K +42 +2%
SBH
478
Segall Bryant & Hamill
Illinois
$102K +$116K +2,167 New
WPP
479
Whalerock Point Partners
Rhode Island
$102K +$117K +2,185 New
AOWM
480
Alpha Omega Wealth Management
Virginia
$101K -$48.1K -900 -30%
LSAG
481
Lake Street Advisors Group
New Hampshire
$100K
CAM
482
Concorde Asset Management
Michigan
$98K -$26.4K -493 -19%
CWM
483
Cornerstone Wealth Management
Missouri
$98K -$22.4K -419 -17%
EDRH
484
Edmond de Rothschild Holding
Switzerland
$98K +$69.5K +1,300 +163%
CFIA
485
Cantor Fitzgerald Investment Advisors
New York
$97K -$7.59M -141,892 -99%
CCM
486
Crabel Capital Management
California
$97K -$73.9K -1,382 -40%
SBL
487
Sargent Bickham Lagudis
Colorado
$95K -$14.3K -268 -12%
AF
488
Aldebaran Financial
$95K
TCM
489
Traynor Capital Management
Pennsylvania
$95K +$109K +2,042 New
CWP
490
Capital Wealth Planning
Florida
$94K
DLCIG
491
D.L. Carlson Investment Group
New Hampshire
$94K
B
492
Bailard
California
$94K +$107K +2,000 New
FNT
493
First National Trust
Pennsylvania
$94K +$107K +2,010 New
KC
494
KHP Capital
Oklahoma
$94K +$107K +2,010 New
State of Tennessee, Department of Treasury
495
State of Tennessee, Department of Treasury
Tennessee
$86K +$98.4K +1,840 New
OC
496
Oakworth Capital
Alabama
$85K
WIM
497
Westside Investment Management
California
$79K -$42.8K -800 -32%
GI
498
GS Investments
Minnesota
$78.7K
SF
499
Synovus Financial
Georgia
$75K +$85.4K +1,597 New
FWM
500
Focused Wealth Management
New York
$73K +$962 +18 +1%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.