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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
526
Institutional & Family Asset Management
Colorado
$30K +$34.4K +643 New
CCMW
527
Cypress Capital Management (Wyoming)
Wyoming
$28K -$53.5K -1,000 -63%
TCOV
528
Trust Company of Vermont
Vermont
$28K
IWM
529
IHT Wealth Management
Illinois
$28K +$53 +1 +0.2%
TC
530
Trilogy Capital
California
$28K +$32.1K +600 New
WA
531
WestEnd Advisors
North Carolina
$26.5K
CCM
532
Covington Capital Management
California
$26K +$588 +11 +2%
LFG
533
LifePlan Financial Group
Ohio
$26K +$29.5K +552 New
TFA
534
Transamerica Financial Advisors
Florida
$24K -$1.66K -31 -6%
GSC
535
G&S Capital
Colorado
$23K +$481 +9 +2%
LTI
536
Laffer Tengler Investments
Tennessee
$20K +$3.74K +70 +20%
OCM
537
Oakview Capital Management
Texas
$20K -$297K -5,549 -93%
WAP
538
Wealthcare Advisory Partners
Pennsylvania
$19K +$160 +3 +0.7%
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$19K +$2.73K +51 +15%
PFO
540
Pathstone Family Office
New Jersey
$19K +$21.4K +400 New
RWG
541
Regal Wealth Group
California
$19K +$21.4K +400 New
PFGIA
542
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$24.7K -462 -55%
SWP
543
Strategic Wealth Partners
Ohio
$17K -$3.48K -65 -16%
CB
544
CNB Bank
Pennsylvania
$17K
SIS
545
Sound Income Strategies
Florida
$17K +$9.62K +180 +102%
CTC
546
Central Trust Company
Missouri
$16K
CPA
547
Clear Perspective Advisors
Illinois
$15K -$6.95K -130 -29%
WEC
548
Winslow Evans & Crocker
Massachusetts
$14.8K -$2.41K -45 -13%
BWA
549
BDO Wealth Advisors
Florida
$14K -$10.7K -200 -40%
AIM
550
Advantage Investment Management
Iowa
$14K

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.