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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
651
Prospera Financial Services
Texas
-$1.74M -39,306 Closed
CI
652
Conning Inc
Connecticut
-$1.59M -36,518 Closed
NIM
653
NXG Investment Management
Texas
-$1.59M -36,338 Closed
VV
654
Valentine Ventures
Oregon
-$1.41M -32,212 Closed
Kayne Anderson Rudnick Investment Management
655
Kayne Anderson Rudnick Investment Management
California
-$1.33M -30,516 Closed
SC
656
Sepio Capital
Utah
-$1.32M -30,238 Closed
BCM
657
BlueCrest Capital Management
Jersey
-$815K -18,680 Closed
MWA
658
Meridian Wealth Advisors
Texas
-$769K -17,606 Closed
PBT
659
Pictet Bank & Trust
Bahamas
-$381K -8,736 Closed
OMC
660
Old Mission Capital
Illinois
-$354K -8,111 Closed
SCA
661
Salient Capital Advisors
Texas
-$340K -7,800 Closed
FCIM
662
Fairview Capital Investment Management
California
-$336K -7,720 Closed
QFA
663
Quattro Financial Advisors
Texas
-$370K -7,604 Closed
AR
664
Advisory Research
Illinois
-$325K -7,445 Closed
CG
665
Cutler Group
California
-$364K -7,434 Closed
BWM
666
BT Wealth Management
Georgia
-$330K -6,688 Closed
CWM
667
Centric Wealth Management
Illinois
-$287K -6,565 Closed
TLP
668
Trinity Legacy Partners
Texas
-$224K -5,135 Closed
FBFS
669
First Business Financial Services
Wisconsin
-$217K -4,973 Closed
CA
670
Corrado Advisors
New Jersey
-$211K -4,837 Closed
CAI
671
Capital Advisors Inc
Oklahoma
-$209K -4,799 Closed
FAM
672
Formidable Asset Management
Ohio
-$202K -4,621 Closed
PO
673
Private Ocean
California
-$181K -4,136 Closed
BRM
674
Boston Research & Management
Massachusetts
-$168K -3,851 Closed
CS
675
Comerica Securities
Michigan
-$162K -3,712 Closed

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.