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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
AAP
551
Arax Advisory Partners
Colorado
$5.4K -$6.85K -167 -57%
IPW
552
Impact Partnership Wealth
Georgia
$4.64K
LTI
553
Laffer Tengler Investments
Tennessee
$4.22K -$2.87K -70 -41%
DJSG
554
D.J. St. Germain
Massachusetts
$3.5K
SCA
555
Stonebridge Capital Advisors
Minnesota
$3.38K -$20.5K -500 -86%
AWM
556
Activest Wealth Management
Florida
$3.08K +$3K +73 New
BAAM
557
Baker Avenue Asset Management
California
$2.69K -$11.4K -278 -81%
VWM
558
Venturi Wealth Management
Texas
$2.61K
IHWM
559
Iron Horse Wealth Management
Iowa
$2.19K +$2.13K +52 New
HWP
560
Hibernia Wealth Partners
Louisiana
$2.11K +$2.05K +50 New
CAS
561
Coppell Advisory Solutions
Texas
$1.9K
FRA
562
Front Row Advisors
California
$1.48K
TFA
563
Transamerica Financial Advisors
Florida
$1K +$41 +1 +33%
AssetMark Inc
564
AssetMark Inc
California
$783 +$698 +17 +850%
MCM
565
MV Capital Management
Maryland
$760
OSAM
566
O'Shaughnessy Asset Management
Connecticut
$549
BFS
567
Bard Financial Services
Connecticut
-$7.95M -202,700 Closed
CGA
568
Crescent Grove Advisors
Illinois
-$7.55M -192,490 Closed
JIC
569
Johnson Investment Counsel
Ohio
-$2.03M -51,788 Closed
MGWM
570
Marks Group Wealth Management
Minnesota
-$1.52M -38,829 Closed
SWA
571
Strategies Wealth Advisors
Michigan
-$1.26M -32,209 Closed
VF
572
Virtu Financial
New York
-$1.21M -30,812 Closed
SI
573
Saxon Interests
Texas
-$1.2M -30,617 Closed
LWM
574
Laidlaw Wealth Management
New York
-$1.15M -29,205 Closed
V
575
Veritable
Delaware
-$967K -24,670 Closed

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.