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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
51
Friedenthal Financial
New Jersey
$9.2M +$8.45M +96,387 +1,244%
PWM
52
ParenteBeard Wealth Management
Pennsylvania
$8.69M +$1.87M +21,265 +28%
SMG
53
Spectrum Management Group
Indiana
$8.29M +$91.9K +1,048 +1%
BCI
54
Brinker Capital Investments
Pennsylvania
$8M -$1.66M -18,884 -17%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$7.96M +$1.44M +16,392 +22%
Creative Planning
56
Creative Planning
Kansas
$7.81M +$715K +8,156 +10%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$7.8M +$266K +3,033 +4%
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$7.75M +$2.05M +23,317 +36%
JFG
59
JMG Financial Group
Illinois
$7.01M -$2.93M -33,417 -30%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$6.88M +$227K +2,586 +3%
FAT
61
First American Trust
California
$6.73M -$15.8K -180 -0.2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$6.56M +$411K +4,683 +7%
LS
63
Lattice Strategies
Pennsylvania
$6.52M +$1.15M +13,167 +22%
MCM
64
Maryland Capital Management
Maryland
$6.51M -$559K -6,375 -8%
CCT
65
Country Club Trust
Missouri
$6.45M +$209K +2,387 +3%
AIG
66
American International Group
New York
$6.15M +$1.54M +17,607 +34%
SAM
67
Stringer Asset Management
Tennessee
$5.96M +$5.92M +67,522 New
IAS
68
IMA Advisory Services
Colorado
$5.77M +$47.2K +538 +0.8%
CTA
69
Colonial Trust Advisors
South Carolina
$5.69M -$216K -2,465 -4%
NIM
70
Northeast Investment Management
Massachusetts
$5.4M -$60.2K -686 -1%
Invesco
71
Invesco
Georgia
$5.39M -$1.01M -11,481 -16%
NA
72
Nottingham Advisors
New York
$5.29M -$104K -1,181 -2%
TFA
73
Transamerica Financial Advisors
Florida
$5.23M +$183K +2,086 +4%
SI
74
Stephens Inc
Arkansas
$5.21M +$1.7M +19,362 +49%
UCFA
75
United Capital Financial Advisors
Texas
$5.16M +$4.93M +56,237 +2,529%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.