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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
IBOK
551
Independence Bank of Kentucky
Kentucky
$13K -$316K -5,920 -96%
BC
552
Bartlett & Co
Ohio
$13K
CTB
553
Country Trust Bank
Illinois
$13K
PK
554
Pflug Koory
Nebraska
$13K +$14.6K +273 New
BCWM
555
Bartlett & Co Wealth Management
Ohio
$12.7K +$14.5K +271 New
MWM
556
MinichMacGregor Wealth Management
New York
$12K +$7.7K +144 +110%
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
SNT
558
Security National Trust
West Virginia
$11K
WC
559
Whitney & Co
New York
$11K +$12.8K +240 New
BCP
560
Blackhawk Capital Partners
Wisconsin
$10K -$66.9K -1,251 -86%
KTC
561
Kistler-Tiffany Companies
Pennsylvania
$10K -$16.3K -304 -59%
LWA
562
Lowe Wealth Advisors
Maryland
$10K
SAM
563
Shamrock Asset Management
Texas
$10K
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$10K +$11.8K +220 New
WB
565
Webster Bank
Connecticut
$9K -$88.2K -1,650 -89%
MIM
566
Macroview Investment Management
Maryland
$9K +$214 +4 +2%
JFGIW
567
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$6.52K -122 -43%
CAGAS
568
Capital Advisory Group Advisory Services
Minnesota
$8K +$8.93K +167 New
VCM
569
Vigilant Capital Management
Maine
$8K +$9.3K +174 New
HDIM
570
Hanson & Doremus Investment Management
Vermont
$7K -$8.02K -150 -50%
FFW
571
Fusion Family Wealth
New York
$7K
TF
572
Tompkins Financial
New York
$7K
CAC
573
Certified Advisory Corp
Florida
$6K -$750K -14,024 -99%
FMB
574
Field & Main Bank
Kentucky
$6K -$2.14K -40 -24%
BC
575
Barnett & Company
Tennessee
$6K

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.