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Alerian MLP ETF

602 hedge funds and large institutions have $4.88B invested in Alerian MLP ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 218 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

15% more capital invested

Capital invested by funds: $4.25B → $4.88B (+$638M)

6% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $38.9M

3% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 211

0.3% less ownership

Funds ownership: 10.18%9.88% (-0.3%)

1% less funds holding

Funds holding: 608602 (-6)

1% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 71

Holders
602
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
13.78%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
70
Increased
218
Reduced
211
Closed
71
Calls
$41.1M
Puts
$38.9M
Net Calls
+$2.22M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ML
651
McAdam LLC
Pennsylvania
-$32K -682 Closed
FCB
652
First Command Bank
Texas
-$30.5K -650 Closed
IWM
653
IHT Wealth Management
Illinois
-$28K -603 Closed
TC
654
Trilogy Capital
California
-$28K -600 Closed
OCM
655
Oakview Capital Management
Texas
-$20K -435 Closed
LTI
656
Laffer Tengler Investments
Tennessee
-$20K -427 Closed
BWA
657
BDO Wealth Advisors
Florida
-$14K -300 Closed
WC
658
Whitney & Co
New York
-$11K -240 Closed
WB
659
Webster Bank
Connecticut
-$9K -200 Closed
VCM
660
Vigilant Capital Management
Maine
-$8K -174 Closed
JFGIW
661
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$8K -162 Closed
TF
662
Tompkins Financial
New York
-$7K -158 Closed
FMB
663
Field & Main Bank
Kentucky
-$6K -130 Closed
PWM
664
Perigon Wealth Management
California
-$6K -125 Closed
WC
665
Whitnell & Co
Illinois
-$5K -109 Closed
HT
666
Heritage Trust
Oklahoma
-$5K -100 Closed
AWA
667
Acorn Wealth Advisors
Michigan
-$2K -43 Closed
EWM
668
Endurance Wealth Management
Rhode Island
-$2K -37 Closed
SHJ
669
Sharkey, Howes & Javer
Colorado
-$1K -24 Closed
SWA
670
Sutton Wealth Advisors
Florida
-$562 -12 Closed
MA
671
MCF Advisors
Kentucky
+$51 +1 New

AMLP Hedge Fund Activity: Q2 2018 in Review

602 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2018, worth a combined $4.88B — up 15% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of AMLP and 70 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 218 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $376M. The largest seller was Morgan Stanley, cutting an estimated $195M.

  • 602 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2018, down from 608 in Q1 2018.
  • Funds reported $4.88B of Alerian MLP ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q2 2018 and 71 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $376M added.
  • The largest Alerian MLP ETF seller in Q2 2018 was Morgan Stanley, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2018.