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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
526
Duncker Streett & Co
Missouri
$113K -$21.2K -433 -16%
WF
527
Welch & Forbes
Massachusetts
$113K +$1.03K +21 +0.9%
CCM
528
Chilton Capital Management
Texas
$113K +$111K +2,259 New
BAS
529
Brown Advisory Securities
Maryland
$110K -$7.65K -156 -7%
HSA
530
HBK Sorce Advisory
Pennsylvania
$108K +$106K +2,160 New
JCM
531
Jacobi Capital Management
Pennsylvania
$107K -$2.94K -60 -3%
PMFA
532
Plante Moran Financial Advisors
Michigan
$107K
FIM
533
Frontier Investment Management
Texas
$106K -$57.3K -1,169 -36%
MRCM
534
M&R Capital Management
New Jersey
$106K
AF
535
Alerus Financial
North Dakota
$105K -$107K -2,180 -51%
11A
536
10-15 Associates
New York
$104K -$75.7K -1,544 -43%
BB
537
Busey Bank
Illinois
$104K +$102K +2,076 New
DLCIG
538
D.L. Carlson Investment Group
New Hampshire
$103K
SCI
539
Stableford Capital II
Arizona
$103K +$100K +2,045 New
GP
540
Geneva Partners
Wisconsin
$100K +$98.1K +2,000 New
ME
541
McIlrath & Eck
Washington
$99K -$30.9K -630 -24%
PGWM
542
Parisi Gray Wealth Management
New Jersey
$95K
PFGIA
543
Patriot Financial Group Insurance Agency
Massachusetts
$93K +$7.06K +144 +8%
JCM
544
Julex Capital Management
Massachusetts
$93K +$86.5K +1,764 +1,960%
FANJ
545
Financial Architects (New Jersey)
New Jersey
$91K
GI
546
GS Investments
Minnesota
$84.3K
Walleye Trading
547
Walleye Trading
New York
$83K +$80.7K +1,646 New
ACA
548
Atlas Capital Advisors
Wyoming
$81.6K -$26.6K -543 -25%
BC
549
Barnett & Company
Tennessee
$76K
FGAM
550
Financial Gravity Asset Management
Texas
$75K +$72.2K +1,472 New

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.