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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$7.56M -$372K -4,216 -5%
IAS
52
IMA Advisory Services
Colorado
$7.47M +$402K +4,554 +6%
WA
53
WFG Advisors
Texas
$7.2M -$727K -8,246 -9%
Invesco
54
Invesco
Georgia
$7.09M -$215K -2,442 -3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$6.81M +$6.83M +77,436 New
FAT
56
First American Trust
California
$6.76M -$1.07M -12,128 -14%
ACM
57
Aviance Capital Management
Florida
$6.76M +$713K +8,085 +12%
MCM
58
Maryland Capital Management
Maryland
$6.71M +$107K +1,211 +2%
PWM
59
ParenteBeard Wealth Management
Pennsylvania
$6.67M +$1.52M +17,247 +29%
RW
60
Rand Wealth
Maryland
$6.58M +$2.45M +27,736 +59%
Jane Street
61
Jane Street
New York
$6.24M +$6M +67,989 +2,269%
RTIM
62
Round Table Investment Management
North Carolina
$6.12M +$5.89M +66,726 +2,350%
Creative Planning
63
Creative Planning
Kansas
$6.06M +$572K +6,486 +10%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$6.06M -$1.41M -16,034 -19%
CCT
65
Country Club Trust
Missouri
$6.05M +$210K +2,386 +4%
CTA
66
Colonial Trust Advisors
South Carolina
$5.89M +$48.1K +545 +0.8%
NIM
67
Northeast Investment Management
Massachusetts
$5.61M +$39.5K +448 +0.7%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.48M +$1.64M +18,646 +43%
VKH
69
Virtu KCG Holdings
New York
$5.26M +$5.28M +59,826 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$5.25M +$1.31M +14,865 +33%
FNBOO
71
First National Bank of Omaha
Nebraska
$5.2M +$146K +1,650 +3%
NA
72
Nottingham Advisors
New York
$5.16M +$728K +8,251 +16%
Principal Financial Group
73
Principal Financial Group
Iowa
$5.16M +$2.49M +28,189 +92%
LW
74
Linscomb Wealth
Texas
$5.04M -$1.52M -17,282 -23%
LS
75
Lattice Strategies
Pennsylvania
$4.86M +$1.23M +13,904 +34%

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.