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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
526
CGC Financial Services
Oregon
$13.7K
MIM
527
Macroview Investment Management
Maryland
$13.2K +$246 +6 +2%
ADL
528
Asset Dedication LLC
California
$13K
ACA
529
Aptus Capital Advisors
Alabama
$13K +$12.6K +308 New
WOSD
530
WFA of San Diego
California
$12.7K
POIA
531
Pin Oak Investment Advisors
Texas
$12K
GEA
532
Glen Eagle Advisors
New Jersey
$11.7K +$1.48K +36 +15%
OC
533
Oakworth Capital
Alabama
$11K
BlackRock
534
BlackRock
New York
$10.8K
AF
535
Advisornet Financial
Minnesota
$10.7K
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$10.5K +$6.12K +149 +149%
SSWM
537
Sheets Smith Wealth Management
North Carolina
$10.2K +$9.93K +242 New
CFGS
538
Concourse Financial Group Securities
Alabama
$9.54K
TIM
539
Thompson Investment Management
Wisconsin
$8.14K
AF
540
Allworth Financial
California
$7.81K -$944 -23 -11%
SIS
541
Sound Income Strategies
Florida
$7.6K
MDCM
542
Morgan Dempsey Capital Management
Wisconsin
$7.51K
GJIA
543
Glass Jacobson Investment Advisors
Maryland
$7.22K
TRCT
544
Tower Research Capital (TRC)
New York
$7.17K -$26.3K -640 -79%
ASBI
545
American State Bank (Iowa)
Iowa
$7.17K
PCM
546
Penserra Capital Management
California
$7K +$7.26K +177 New
CWC
547
Carolinas Wealth Consulting
North Carolina
$6.77K -$18.2K -443 -73%
IBOK
548
Independence Bank of Kentucky
Kentucky
$6.75K
BCM
549
Blume Capital Management
California
$6.46K
VNIM
550
Vaughan Nelson Investment Management
Texas
$6K

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.