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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
501
Argentus Capital Management
Texas
-$226K -3,625 Closed
KWMG
502
King Wealth Management Group
Florida
-$198K -3,180 Closed
HB
503
Homrich & Berg
Georgia
-$193K -3,097 Closed
OCG
504
Opus Capital Group
Ohio
-$168K -2,685 Closed
Simplex Trading
505
Simplex Trading
Illinois
-$165K -2,653 Closed
RMC
506
Regis Management Company
California
-$161K -2,580 Closed
SC
507
Stratford Consulting
Texas
-$159K -2,546 Closed
ONB
508
Old National Bancorp
Indiana
-$157K -2,516 Closed
AWE
509
Avidian Wealth Enterprises
Texas
-$143K -2,287 Closed
FNBTCON
510
First National Bank & Trust Co of Newtown
Pennsylvania
-$137K -2,190 Closed
BCA
511
Bernzott Capital Advisors
California
-$131K -2,092 Closed
BCM
512
BTR Capital Management
California
-$127K -2,030 Closed
CL
513
CSS LLC
Illinois
-$109K -1,740 Closed
M
514
MOTCO
Texas
-$87K -1,390 Closed
JIC
515
Joel Isaacson & Co
New York
-$52K -841 Closed
BIT
516
BlackRock Institutional Trust
California
-$52K -839 Closed
LYV
517
Live Your Vision
Pennsylvania
-$42K -670 Closed
SEI Investments
518
SEI Investments
Pennsylvania
-$37K -600 Closed
SIG
519
Stanford Investment Group
California
-$19K -300 Closed
LFR
520
Lehman Financial Resources
Pennsylvania
-$14K -230 Closed
TWA
521
TCI Wealth Advisors
Arizona
-$12K -193 Closed
DLHL
522
Donald L. Hagan LLC
Florida
-$6K -100 Closed
DAM
523
Delta Asset Management
Tennessee
-$5K -80 Closed
TWMP
524
Taylor Wealth Management Partners
Massachusetts
-$5K -80 Closed
RFA
525
Reilly Financial Advisors
California
-$4K -60 Closed

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.