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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
ME
526
McIlrath & Eck
Washington
$73K -$17.9K -379 -19%
PFGIA
527
Patriot Financial Group Insurance Agency
Massachusetts
$71K -$11.8K -249 -14%
BC
528
Barnett & Company
Tennessee
$70K
CAGAS
529
Capital Advisory Group Advisory Services
Minnesota
$66K
MAU
530
MRA Associates USA
Arizona
$64K -$5.34K -113 -7%
CFG
531
Citizens Financial Group
Rhode Island
$60K
WAP
532
Wealthcare Advisory Partners
Pennsylvania
$53K -$8.8K -186 -14%
DOA
533
D'Orazio & Associates
Virginia
$52K
AIM
534
Advantage Investment Management
Iowa
$50K
WB
535
Webster Bank
Connecticut
$50K +$51.6K +1,092 New
SIM
536
Sonora Investment Management
Arizona
$47K
FHA
537
Flagship Harbor Advisors
Massachusetts
$46K -$10.2K -216 -17%
HCM
538
Hilton Capital Management
New York
$46K
BCA
539
Berman Capital Advisors
Georgia
$44K -$274K -5,800 -86%
IAS
540
IMA Advisory Services
Colorado
$42K
OC
541
Oakworth Capital
Alabama
$42K
FWM
542
Focused Wealth Management
New York
$42K +$899 +19 +2%
QCIG
543
Quad-Cities Investment Group
Iowa
$40K +$709 +15 +2%
AIS
544
Accurate Investment Solutions
Pennsylvania
$37K
SMG
545
Spectrum Management Group
Indiana
$36K -$730K -15,439 -95%
FCA
546
FinTrust Capital Advisors
South Carolina
$34K -$4.54K -96 -11%
IFAM
547
Institutional & Family Asset Management
Colorado
$33K -$346K -7,309 -91%
TRCT
548
Tower Research Capital (TRC)
New York
$32K -$33.9K -717 -51%
POIA
549
Pin Oak Investment Advisors
Texas
$30K
FGAM
550
Financial Gravity Asset Management
Texas
$26K -$16.3K -345 -38%

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.