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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$9.59M -$4.02M -44,168 -30%
HW
52
Hancock Whitney
Mississippi
$9.45M -$5.04M -55,297 -36%
Creative Planning
53
Creative Planning
Kansas
$9.21M +$766K +8,404 +9%
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$9.11M +$732K +8,040 +9%
SMG
55
Spectrum Management Group
Indiana
$8.94M +$17.1K +188 +0.2%
AP
56
Atwood & Palmer
Missouri
$8.55M -$4.42M -48,522 -35%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$8.37M -$20.6K -226 -0.3%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$7.88M +$796K +8,733 +12%
UCFA
59
United Capital Financial Advisors
Texas
$7.88M +$2.23M +24,505 +42%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$7.79M +$4.01M +44,004 +116%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$7.79M +$379K +4,159 +5%
AIG
62
American International Group
New York
$7.5M +$851K +9,336 +13%
MCM
63
Maryland Capital Management
Maryland
$7.39M +$366K +4,016 +5%
SAM
64
Stringer Asset Management
Tennessee
$7.28M +$834K +9,153 +14%
MA
65
MCF Advisors
Kentucky
$7.14M +$3.73M +40,943 +102%
CCT
66
Country Club Trust
Missouri
$7.12M +$174K +1,913 +3%
NIM
67
Northeast Investment Management
Massachusetts
$7.12M +$1.26M +13,809 +23%
AFS
68
Aft Forsyth & Sober
Florida
$6.9M +$3.85M +42,275 +139%
LS
69
Lattice Strategies
Pennsylvania
$6.1M -$879K -9,646 -13%
JFG
70
JMG Financial Group
Illinois
$6.09M -$1.39M -15,274 -19%
TFA
71
Transamerica Financial Advisors
Florida
$5.99M +$354K +3,885 +7%
CTA
72
Colonial Trust Advisors
South Carolina
$5.87M -$236K -2,585 -4%
NA
73
Nottingham Advisors
New York
$5.8M +$102K +1,117 +2%
WCM
74
Wisconsin Capital Management
Wisconsin
$5.75M +$286K +3,140 +5%
SI
75
Stephens Inc
Arkansas
$5.73M +$122K +1,337 +2%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.