Alerian MLP ETF
AMLP
609 hedge funds and large institutions have $3.84B invested in Alerian MLP ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 233 increasing their positions, 185 reducing their positions, and 37 closing their positions.
149% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 37
26% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 185
18% more capital invested
Capital invested by funds: $3.26B → $3.84B (+$574M)
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
8% more funds holding
Funds holding: 565 → 609 (+44)
6.27% more ownership
Funds ownership: 46.12% → 52.39% (+6.3%)
26% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$483M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$51.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.3M |
| 4 |
JP Morgan Chase
New York
|
+$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.5M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$20.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.7M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$9.69M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.5M |
AMLP Hedge Fund Activity: Q4 2023 in Review
609 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2023, worth a combined $3.84B — up 18% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AMLP positions and 37 closed out — a net gain of 55 holders — while 233 added to existing stakes and 185 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $483M. The largest seller was Goldman Sachs, cutting an estimated $47.5M.
- 609 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2023, up from 565 in Q3 2023.
- Funds reported $3.84B of Alerian MLP ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 92 funds opened new Alerian MLP ETF positions in Q4 2023 and 37 closed out, a net change of +55 holders.
- The largest Alerian MLP ETF buyer in Q4 2023 was Morgan Stanley, an estimated $483M added.
- The largest Alerian MLP ETF seller in Q4 2023 was Goldman Sachs, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2023.