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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
601
Destination Wealth Management
California
$1K +$1.02K +19 New
SHJ
602
Sharkey, Howes & Javer
Colorado
$1K +$1.28K +24 New
Nomura Holdings
603
Nomura Holdings
Japan
$962 -$5.51M -103,140 -84%
SWA
604
Sutton Wealth Advisors
Florida
$562 +$641 +12 New
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
-$127M -2,346,800 Closed
MF
606
Magnetar Financial
Illinois
-$124M -2,306,860 Closed
MCM
607
Moore Capital Management
New York
-$18.3M -340,000 Closed
6CM
608
683 Capital Management
New York
-$15.6M -290,000 Closed
MHI
609
Miller Howard Investments
New York
-$13.7M -253,094 Closed
PP
610
Peconic Partners
New York
-$8.38M -155,235 Closed
ACM
611
Akanthos Capital Management
California
-$8.09M -150,000 Closed
Boston Partners
612
Boston Partners
Massachusetts
-$6.99M -129,599 Closed
PI
613
Parkside Investments
Illinois
-$5.16M -95,710 Closed
CS
614
Credit Suisse
Switzerland
-$4.86M -90,000 Closed
SIA
615
Starfire Investment Advisers
Michigan
-$3.61M -66,877 Closed
DCM
616
DeGreen Capital Management
Arizona
-$3.46M -64,176 Closed
MWM
617
Merriman Wealth Management
Washington
-$3.43M -63,552 Closed
HTC
618
Haverford Trust Company
Pennsylvania
-$2.74M -50,819 Closed
BIMC
619
Benson Investment Management Company
Virginia
-$2.53M -46,870 Closed
HCM
620
HMS Capital Management
Tennessee
-$2.44M -45,228 Closed
WMSA
621
Weiss Multi-Strategy Advisers
New York
-$1.77M -32,821 Closed
JP
622
Jana Partners
New York
-$1.77M -32,804 Closed
SIC
623
Salem Investment Counselors
North Carolina
-$1.69M -31,281 Closed
PC
624
Permanens Capital
New York
-$1.67M -30,900 Closed
LI
625
Longer Investments
Arkansas
-$1.66M -30,722 Closed

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.