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Alerian MLP ETF

526 hedge funds and large institutions have $4.57B invested in Alerian MLP ETF in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 158

15% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $55.4M

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% more funds holding

Funds holding: 524526 (+2)

0.11% more ownership

Funds ownership: 8.87%8.99% (+0.11%)

6% less capital invested

Capital invested by funds: $4.87B → $4.57B (-$294M)

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
526
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.11%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.65%
New
64
Increased
220
Reduced
158
Closed
56
Calls
$63.7M
Puts
$55.4M
Net Calls
+$8.28M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
551
1st Global Advisors
Texas
-$394K -6,200 Closed
GHAM
552
Gilman Hill Asset Management
Connecticut
-$346K -5,445 Closed
BIA
553
Biondo Investment Advisors
Pennsylvania
-$291K -4,573 Closed
MA
554
MUFG Americas
New York
-$277K -4,365 Closed
TSS
555
Two Sigma Securities
New York
-$225K -3,548 Closed
MC
556
Moors & Cabot
Massachusetts
-$225K -3,534 Closed
Franklin Resources
557
Franklin Resources
California
-$199K -3,125 Closed
SEIA
558
Signature Estate & Investment Advisors
California
-$191K -3,010 Closed
GC
559
Gruss & Co
Florida
-$191K -3,000 Closed
SC
560
Scotia Capital
Ontario, Canada
-$185K -2,904 Closed
JIP
561
Jaffetilchin Investment Partners
Florida
-$169K -2,661 Closed
SWM
562
SVA Wealth Management
Wisconsin
-$161K -2,529 Closed
FNT
563
First National Trust
Pennsylvania
-$160K -2,520 Closed
FIM
564
Fernwood Investment Management
Massachusetts
-$159K -2,498 Closed
PAG
565
Pinnacle Advisory Group
Maryland
-$150K -2,354 Closed
AL
566
Aspiriant LLC
California
-$143K -2,255 Closed
CG
567
Caprock Group
Idaho
-$133K -2,100 Closed
BIG
568
Bellwether Investment Group
Tennessee
-$72K -1,130 Closed
SHJ
569
Sharkey, Howes & Javer
Colorado
-$59K -931 Closed
WTB
570
Washington Trust Bank
Washington
-$40K -633 Closed
BAM
571
Barrett Asset Management
New York
-$26K -411 Closed
BWP
572
Baldwin Wealth Partners
Massachusetts
-$25K -400 Closed
FPF
573
FNY Partners Fund
New York
-$25K -400 Closed
VWM
574
Valley Wealth Managers
New Jersey
-$25K -400 Closed
CT
575
Clearstead Trust
Maine
-$19K -300 Closed

AMLP Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2017, worth a combined $4.57B — down 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMLP positions and 56 closed out — a net gain of 8 holders — while 220 added to existing stakes and 158 trimmed.

The largest buyer was Bank of America, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 526 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2017, up from 524 in Q1 2017.
  • Funds reported $4.57B of Alerian MLP ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 64 funds opened new Alerian MLP ETF positions in Q2 2017 and 56 closed out, a net change of +8 holders.
  • The largest Alerian MLP ETF buyer in Q2 2017 was Bank of America, an estimated $51.2M added.
  • The largest Alerian MLP ETF seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.