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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
CCT
501
Capital City Trust
Florida
$104K
SBH
502
Segall Bryant & Hamill
Illinois
$102K -$1.47K -31 -1%
CCM
503
Chickasaw Capital Management
Tennessee
$101K -$402K -8,505 -79%
SLWS
504
Swaine & Leidel Wealth Services
Florida
$100K -$7.8K -165 -7%
SC
505
Sepio Capital
Utah
$100K +$103K +2,184 New
BFEC
506
Benjamin F. Edwards & Company
Missouri
$99K -$22K -466 -18%
FHC
507
First Heartland Consultants
Missouri
$99K -$1.66K -35 -2%
HWMG
508
Hurlow Wealth Management Group
Indiana
$98K -$3.11M -65,679 -97%
PMFA
509
Plante Moran Financial Advisors
Michigan
$98K
FIM
510
Frontier Investment Management
Texas
$96K -$2.93K -62 -3%
FAM
511
Flaharty Asset Management
Florida
$93K -$9.46K -200 -9%
AOWM
512
Alpha Omega Wealth Management
Virginia
$93K -$5.63K -119 -5%
SCI
513
Stableford Capital II
Arizona
$93K
JCM
514
Jacobi Capital Management
Pennsylvania
$92K -$2.79K -59 -3%
FI
515
Financial Insights
Washington
$92K
NFG
516
Nations Financial Group
Iowa
$92K +$102K +2,153 New
MCM
517
Murphy Capital Management
New Jersey
$91K -$2.84K -60 -3%
CG
518
Corundum Group
Colorado
$91K
DLCIG
519
D.L. Carlson Investment Group
New Hampshire
$91K
WCG
520
Weaver Consulting Group
California
$88K
MRCM
521
M&R Capital Management
New Jersey
$87K -$11.1K -235 -11%
FANJ
522
Financial Architects (New Jersey)
New Jersey
$87K
ACA
523
Atlas Capital Advisors
Wyoming
$84.4K +$2.79K +59 +3%
GI
524
GS Investments
Minnesota
$76.8K
RIA
525
Realta Investment Advisors
Delaware
$74K +$77K +1,628 New

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.