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Alerian MLP ETF

679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 88

72% more call options, than puts

Call options by funds: $124M | Put options by funds: $72.1M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more funds holding

Funds holding: 613679 (+66)

0.2% more ownership

Funds ownership: 9.36%9.56% (+0.2%)

1% less capital invested

Capital invested by funds: $3.83B → $3.8B (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 245

Holders
679
Holders Change
+66
Holders Change %
+10.77%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.49%
New
163
Increased
196
Reduced
245
Closed
88
Calls
$124M
Puts
$72.1M
Net Calls
+$52.2M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
551
Capital City Trust
Florida
$96K
BCV
552
Banque Cantonale Vaudoise
Switzerland
$96K +$94.7K +2,255 New
QWM
553
QP Wealth Management
New Jersey
$95K +$98.2K +2,340 New
IP
554
Investment Partners
Ohio
$94K -$130K -3,090 -58%
SBIA
555
Sheaff Brock Investment Advisors
Indiana
$94K -$67K -1,596 -42%
CS
556
Cannell & Spears
New York
$94K -$13.1K -312 -12%
ACA
557
Affinity Capital Advisors
California
$94K +$92.5K +2,204 New
SC
558
Sepio Capital
Utah
$93K
SLWS
559
Swaine & Leidel Wealth Services
Florida
$93K
CWP
560
CFM Wealth Partners
Texas
$93K +$87.9K +2,093 New
WW
561
Westshore Wealth
California
$93K +$91.4K +2,177 New
BFA
562
Beacon Financial Advisory
Ohio
$92K +$91.1K +2,171 New
FTIOP
563
Fiduciary Trust International of Pennsylvania
Pennsylvania
$90K +$88.4K +2,106 New
AFG
564
Albion Financial Group
Utah
$90K +$88.8K +2,116 New
NFG
565
Nations Financial Group
Iowa
$89K -$2.39K -57 -3%
JA
566
JOYN Advisors
Georgia
$88K -$1.89M -45,074 -96%
WIA
567
World Investment Advisors
California
$88K -$50.9K -1,213 -37%
WCM
568
WealthBridge Capital Management
Ohio
$87K -$58.4K -1,391 -40%
SCI
569
Stableford Capital II
Arizona
$87K
VCM
570
Vivaldi Capital Management
Illinois
$86K -$155K -3,688 -65%
FHC
571
First Heartland Consultants
Missouri
$86K -$5.75K -137 -6%
FIM
572
Frontier Investment Management
Texas
$86K -$3.36K -80 -4%
FAM
573
Flaharty Asset Management
Florida
$86K
JCM
574
Jacobi Capital Management
Pennsylvania
$86K +$42 +1 +0%
EWM
575
EPG Wealth Management
Georgia
$86K +$84.5K +2,013 New

AMLP Hedge Fund Activity: Q4 2019 in Review

679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
  • The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
  • The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.