Alerian MLP ETF
AMLP
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.
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: 524 → 526 (+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: 37 → 26 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.3M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$40.8M |
| 4 |
Citigroup
New York
|
+$30.5M |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$50.8M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$41M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$26.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFBTD
576
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$18K | -290 | Closed |
|
|
WHG
577
Westwood Holdings Group
Dallas,
Texas
| – | -$13K | -201 | Closed |
|
|
LNB
578
Ledyard National Bank
| – | -$13K | -200 | Closed |
|
|
WB
579
Webster Bank
Waterbury,
Connecticut
| – | -$8K | -120 | Closed |
|
|
MCM
580
McKinley Capital Management
Anchorage,
Alaska
| – | -$7K | -112 | Closed |
|
|
CFG
581
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -96 | Closed |
|
|
KIG
582
Kessler Investment Group
Columbus,
Indiana
| – | -$3K | -46 | Closed |
|
583
Simplex Trading
Chicago,
Illinois
| – | +$914 | +15 | New |
|
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.