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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
VCWA
651
Vanguard Capital Wealth Advisors
Colorado
-$215K -3,978 Closed
VCA
652
Verdence Capital Advisors
Maryland
-$209K -3,867 Closed
FFA
653
First Foundation Advisors
California
-$204K -3,790 Closed
HCM
654
Hudson Capital Management
New Jersey
-$181K -3,351 Closed
SEI Investments
655
SEI Investments
Pennsylvania
-$180K -3,330 Closed
CC
656
Clearline Capital
New York
-$179K -3,319 Closed
IH
657
IFC Holdings
Florida
-$172K -3,177 Closed
NA
658
NewEdge Advisors
Louisiana
-$178K -3,127 Closed
CPO
659
Cerity Partners OCIO
New York
-$161K -2,977 Closed
PC
660
Port Capital
Illinois
-$160K -2,960 Closed
BMCM
661
Bryn Mawr Capital Management
Pennsylvania
-$161K -2,867 Closed
BFM
662
Boothbay Fund Management
New York
-$154K -2,862 Closed
BP
663
Ballentine Partners
Massachusetts
-$146K -2,711 Closed
DIA
664
Denver Investment Advisors
Colorado
-$141K -2,615 Closed
FFS
665
Founders Financial Securities
Maryland
-$141K -2,612 Closed
BCM
666
Bluefin Capital Management
New York
-$134K -2,480 Closed
KWM
667
Kingsview Wealth Management
Oregon
-$113K -2,103 Closed
CL
668
Cabana LLC
Arkansas
-$113K -2,102 Closed
DPA
669
Delphi Private Advisors
California
-$83K -1,540 Closed
FFG
670
Ford Financial Group
California
-$63K -1,120 Closed
CA
671
Calton & Associates
Florida
-$64K -1,088 Closed
TWA
672
TCI Wealth Advisors
Arizona
-$55K -1,018 Closed
LA
673
Legacy Advisors
Pennsylvania
-$47K -886 Closed
STA
674
Summit Trail Advisors
New York
-$47K -800 Closed
PAI
675
Pittenger & Anderson Inc
Nebraska
-$36K -660 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.