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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
476
Neuberger Berman Group
New York
-$241K -6,622 Closed
JGC
477
J. Goldman & Co
New York
-$200K -6,001 Closed
MBT
478
Montecito Bank & Trust
California
-$218K -5,990 Closed
LFAS
479
Level Four Advisory Services
Texas
-$218K -5,976 Closed
WIC
480
Whitegate Investment Counselors
New Hampshire
-$217K -5,972 Closed
ONB
481
Old National Bancorp
Indiana
-$217K -5,943 Closed
AOWM
482
Alpha Omega Wealth Management
Virginia
-$209K -5,738 Closed
OWA
483
Opal Wealth Advisors
New York
-$208K -5,724 Closed
NFG
484
Nations Financial Group
Iowa
-$207K -5,688 Closed
PCMC
485
Private Capital Management (Colorado)
Colorado
-$204K -5,600 Closed
KCPG
486
Kavar Capital Partners Group
Kansas
-$203K -5,567 Closed
KFP
487
KMG Fiduciary Partners
Ohio
-$203K -5,564 Closed
BO
488
BRR OpCo
Ohio
-$201K -5,510 Closed
WA
489
Waddell & Associates
Tennessee
-$200 -5,495 Closed
GC
490
Grace Capital
Massachusetts
-$182K -4,986 Closed
CIAS
491
Capital Investment Advisory Services
North Carolina
-$164K -4,495 Closed
PG
492
Proffitt & Goodson
Tennessee
-$141K -3,861 Closed
PWP
493
Personal Wealth Partners
Minnesota
-$61K -1,685 Closed
FI
494
Financial Insights
Washington
-$550K -1,510 Closed
VRM
495
Vectors Research Management
New York
-$44K -1,200 Closed
CCM
496
Context Capital Management
California
-$38K -1,053 Closed
FFG
497
Ford Financial Group
California
-$37K -1,036 Closed
FPW
498
Flagship Private Wealth
Massachusetts
-$22K -616 Closed
JIR
499
James Investment Research
Ohio
-$18K -503 Closed
BA
500
Bellwether Advisors
Nebraska
-$14K -400 Closed

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.