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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
476
Zions Bancorporation
Utah
$127K -$16.3K -344 -11%
PAS
477
Partnervest Advisory Services
California
$127K -$9.46K -200 -7%
SWM
478
Segment Wealth Management
Texas
$126K +$1.66K +35 +1%
CFGS
479
Concourse Financial Group Securities
Alabama
$125K -$278K -5,882 -68%
EPA
480
Element Pointe Advisors
Florida
$124K
MFW
481
Mosaic Family Wealth
Missouri
$123K +$851 +18 +0.7%
MOS
482
MGO One Seven
Ohio
$122K
COI
483
Capital One Investing
Virginia
$121K +$520 +11 +0.4%
BB
484
Busey Bank
Illinois
$120K +$26.1K +551 +27%
AIC
485
Ameritas Investment Company
Nebraska
$118K +$124K +2,615 New
TNB
486
Thomasville National Bank
Georgia
$116K -$54.5K -1,153 -31%
CS
487
Cannell & Spears
New York
$116K -$26.5K -560 -18%
JSL
488
JT Stratford LLC
Georgia
$116K -$2.84K -60 -2%
LWA
489
Lenox Wealth Advisors
New York
$114K -$11.2K -237 -9%
BIA
490
BHK Investment Advisors
Alabama
$113K
Mirae Asset Global Investments
491
Mirae Asset Global Investments
South Korea
$113K +$117K +2,480 New
RI
492
Ridgewood Investments
New Jersey
$112K +$47 +1 +0%
CCM
493
Crossvault Capital Management
Texas
$110K
NFG
494
Next Financial Group
Texas
$109K +$42.7K +902 +61%
ECG
495
Edge Capital Group
Georgia
$108K
HSA
496
HBK Sorce Advisory
Pennsylvania
$107K +$8.8K +186 +9%
TA
497
Thor Advisors
New York
$107K +$111K +2,338 New
SWA
498
Stratos Wealth Advisors
Ohio
$105K -$7.42K -157 -6%
HIM
499
Hillsdale Investment Management
Ontario, Canada
$105K +$22.7K +480 +26%
SXL
500
Summit X LLC
Missouri
$104K -$1.18K -25 -1%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.