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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
JMPWA
626
JP Morgan Private Wealth Advisors
California
-$1.51M -28,046 Closed
CM
627
Caption Management
Oklahoma
-$1.46M -27,000 Closed
CHCM
628
Columbus Hill Capital Management
New Jersey
-$1.08M -20,000 Closed
CVSCT
629
C.V. Starr & Co Trust
New York
-$1.08M -20,000 Closed
Westfield Capital Management
630
Westfield Capital Management
Massachusetts
-$1.06M -19,740 Closed
GC
631
Grimes & Company
Massachusetts
-$919K -17,034 Closed
QCMA
632
Quad Capital Management Advisors
New York
-$706K -13,200 Closed
EWA
633
Exencial Wealth Advisors
Oklahoma
-$694K -12,873 Closed
SAM
634
Silphium Asset Management
United Kingdom
-$618K -11,460 Closed
CHAM
635
Clear Harbor Asset Management
Connecticut
-$527K -9,761 Closed
EF
636
Exeter Financial
Arizona
-$401K -7,440 Closed
CT
637
Cambridge Trust
Massachusetts
-$394K -7,307 Closed
IIC
638
Ironwood Investment Counsel
Arizona
-$390K -7,241 Closed
EM
639
ELCO Management
New York
-$386K -7,163 Closed
HCM
640
Hollencrest Capital Management
California
-$354K -6,561 Closed
BCM
641
BTR Capital Management
California
-$350K -6,490 Closed
CCP
642
Corient Capital Partners
California
-$342K -6,343 Closed
BCM
643
Blume Capital Management
California
-$334K -6,200 Closed
SE
644
Summit Equities
New Jersey
-$331K -6,133 Closed
VAIA
645
Virtus Alternative Investment Advisers
Connecticut
-$324K -6,000 Closed
DCM
646
Delta Capital Management
New Jersey
-$258K -4,790 Closed
SPC
647
Salient Private Client
Texas
-$238K -4,412 Closed
ACM
648
Alpha Capital Management
Texas
-$227K -4,205 Closed
PSF
649
Pacific Sun Financial
California
-$226K -4,180 Closed
CG
650
Colony Group
Massachusetts
-$225K -4,177 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.