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Alerian MLP ETF

618 hedge funds and large institutions have $5B invested in Alerian MLP ETF in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 180 increasing their positions, 217 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 64

92% more call options, than puts

Call options by funds: $114M | Put options by funds: $59.3M

18% more funds holding

Funds holding: 524618 (+94)

6% more capital invested

Capital invested by funds: $4.72B → $5B (+$287M)

0.44% more ownership

Funds ownership: 9.36%9.81% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

17% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 217

Holders
618
Holders Change
+94
Holders Change %
+17.94%
% of All Funds
14.02%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.54%
New
162
Increased
180
Reduced
217
Closed
64
Calls
$114M
Puts
$59.3M
Net Calls
+$54.3M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
601
Perigon Wealth Management
California
$7K
FCAS
602
First Command Advisory Services
Texas
$7K +$6.53K +122 New
CFA
603
Carroll Financial Associates
North Carolina
$6K -$2.14K -40 -25%
DMK
604
David M. Knott
$6K
AA
605
AlphaMark Advisors
Kentucky
$4K +$107 +2 +3%
SWMG
606
Signature Wealth Management Group
Georgia
$4K +$4.07K +76 New
MSA
607
Marino Stram & Associates
Massachusetts
$4K +$4.28K +80 New
DAM
608
Delta Asset Management
Tennessee
$3K
MWM
609
Mascoma Wealth Management
New Hampshire
$3K +$3.21K +60 New
AF
610
Allworth Financial
California
$2K -$7.17K -134 -78%
MCM
611
MV Capital Management
Maryland
$2K -$1.93K -36 -46%
EWM
612
Endurance Wealth Management
Rhode Island
$2K
WWMSC
613
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$2.09K +39 New
GI
614
Gradient Investments
Minnesota
$2K +$2.25K +42 New
AWA
615
Acorn Wealth Advisors
Michigan
$2K +$2.3K +43 New
NC
616
NewSquare Capital
Pennsylvania
$1K
PCFFS
617
Pacific Center for Financial Services
California
$1K
VIA
618
Vantage Investment Advisors
Pennsylvania
$1K +$22.5K +420 +4,200%
PCG
619
Private Capital Group
Connecticut
$3 +$5.3K +99 New
QI
620
QS Investors
New York
-$26.9M -480,048 Closed
MSWM
621
Mader & Shannon Wealth Management
Missouri
-$14.4M -255,840 Closed
DWM
622
Dakota Wealth Management
Florida
-$9.5M -169,309 Closed
Thrivent Financial for Lutherans
623
Thrivent Financial for Lutherans
Minnesota
-$7.81M -139,285 Closed
BFG
624
Beacon Financial Group
Texas
-$7.39M -131,756 Closed
LM
625
Luminus Management
Texas
-$5.33M -95,000 Closed

AMLP Hedge Fund Activity: Q4 2017 in Review

618 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2017, worth a combined $5B — up 6.1% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new AMLP positions and 64 closed out — a net gain of 98 holders — while 180 added to existing stakes and 217 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $122M.

  • 618 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2017, up from 524 in Q3 2017.
  • Funds reported $5B of Alerian MLP ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 162 funds opened new Alerian MLP ETF positions in Q4 2017 and 64 closed out, a net change of +98 holders.
  • The largest Alerian MLP ETF buyer in Q4 2017 was Northwestern Mutual Investment Management Company, an estimated $126M added.
  • The largest Alerian MLP ETF seller in Q4 2017 was Bank of America, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2017.