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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
501
Raleigh Capital Management
North Carolina
$13.8K +$271 +7 +2%
BAAM
502
Baker Avenue Asset Management
California
$13.4K +$13.3K +342 New
CFS
503
CGC Financial Services
Oregon
$12.7K +$12.6K +325 New
MIM
504
Macroview Investment Management
Maryland
$12K +$271 +7 +2%
ADL
505
Asset Dedication LLC
California
$12K
WP
506
WealthPLAN Partners
Nebraska
$11.8K +$11.6K +300 New
WOSD
507
WFA of San Diego
California
$11.8K +$11.6K +300 New
AAP
508
Arax Advisory Partners
Colorado
$11.6K -$8.84K -228 -44%
POIA
509
Pin Oak Investment Advisors
Texas
$11K
OC
510
Oakworth Capital
Alabama
$10.2K
FMTCOCP
511
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K +$9.7K +250 New
BlackRock
512
BlackRock
New York
$10K
AF
513
Advisornet Financial
Minnesota
$9.92K
GEA
514
Glen Eagle Advisors
New Jersey
$9.42K -$504 -13 -5%
CFGS
515
Concourse Financial Group Securities
Alabama
$8.86K
AF
516
Allworth Financial
California
$8.16K +$4.54K +117 +129%
TIM
517
Thompson Investment Management
Wisconsin
$7.57K +$7.48K +193 New
SIS
518
Sound Income Strategies
Florida
$7.06K
CG
519
Cutler Group
California
$7K -$23.3K -600 -75%
MDCM
520
Morgan Dempsey Capital Management
Wisconsin
$6.98K
GJIA
521
Glass Jacobson Investment Advisors
Maryland
$6.71K +$6.63K +171 New
LTI
522
Laffer Tengler Investments
Tennessee
$6.67K -$86.8K -2,237 -93%
ASBI
523
American State Bank (Iowa)
Iowa
$6.67K
IBOK
524
Independence Bank of Kentucky
Kentucky
$6.27K
BCM
525
Blume Capital Management
California
$6K

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.