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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
CTC
551
Central Trust Company
Missouri
$26K -$6.91K -146 -21%
Bank of Montreal
552
Bank of Montreal
Ontario, Canada
$25K -$360K -7,611 -93%
LWS
553
Lucia Wealth Services
California
$23K -$45.4K -960 -66%
GSWM
554
Golden State Wealth Management
California
$20K -$9.46K -200 -31%
CAC
555
Certified Advisory Corp
Florida
$19K
1IA
556
1834 Investment Advisors
Wisconsin
$18K +$18.9K +400 New
1NWS
557
1 North Wealth Services
Maryland
$18K +$18.9K +400 New
AIP
558
Ameritas Investment Partners
Nebraska
$17K
DWA
559
Dougherty Wealth Advisers
Minnesota
$17K +$378 +8 +2%
BEI
560
Benjamin Edwards Inc
Missouri
$17K +$17.5K +369 New
BCWM
561
Bartlett & Co Wealth Management
Ohio
$16K
JPLA
562
Joseph P. Lucia & Associates
New York
$16K -$2.7K -57 -14%
BC
563
Bartlett & Co
Ohio
$16K
LFG
564
LifePlan Financial Group
Ohio
$16K
LWM
565
Lenox Wealth Management
Ohio
$15K +$6.29K +133 +67%
GWAG
566
Garrett Wealth Advisory Group
Texas
$14.8K +$15.4K +325 New
LFG
567
Larson Financial Group
Missouri
$13K +$189 +4 +1%
CFA
568
Carroll Financial Associates
North Carolina
$10K
LWA
569
Lowe Wealth Advisors
Maryland
$10K
MIM
570
Macroview Investment Management
Maryland
$10K +$189 +4 +2%
AWM
571
Avior Wealth Management
Nebraska
$10K +$10.6K +225 New
CCM
572
Cribstone Capital Management
Maine
$9K -$1.51K -32 -15%
BFC
573
Bedel Financial Consulting
Indiana
$9K
SBL
574
Sargent Bickham Lagudis
Colorado
$9K
SAM
575
Shamrock Asset Management
Texas
$9K

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.