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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
LVW Advisors
New York
$9.2M +$6.37M +101,865 +200%
V
52
Veritable
Delaware
$8.99M +$9.12M +145,771 +4,192%
AR
53
Advisory Research
Illinois
$8.48M +$8.81M +140,730 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$8.14M
BTS
55
BB&T Securities
Virginia
$8M +$5.18M +82,740 +165%
SRCM
56
Swift Run Capital Management
Virginia
$7.96M +$8.27M +132,200 New
FPB
57
First PREMIER Bank
South Dakota
$7.87M +$8.18M +130,676 New
CAM
58
Crestone Asset Management
Colorado
$7.81M +$8.12M +129,700 New
HTC
59
Haverford Trust Company
Pennsylvania
$7.76M +$7.28M +116,373 +932%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.36M +$7.64M +122,100 New
IC
61
InterOcean Capital
Illinois
$7.35M +$5.78M +92,447 +313%
CAM
62
Cypress Asset Management
Texas
$7.22M +$1.23M +19,630 +20%
CHA
63
Cedar Hill Associates
Illinois
$7.1M +$3.17M +50,701 +76%
VCM
64
Verger Capital Management
North Carolina
$6.95M +$3.57M +57,004 +98%
Citadel Advisors
65
Citadel Advisors
Florida
$6.83M +$3.8M +60,760 +116%
Mariner
66
Mariner
Kansas
$6.77M -$4.98M -79,536 -41%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$6.62M +$2.01M +32,124 +41%
FCI
68
Financial Counselors Inc
Kansas
$6.42M +$4.98M +79,541 +294%
BCI
69
Brinker Capital Investments
Pennsylvania
$6.42M +$1.65M +26,306 +33%
WCM
70
Windsor Capital Management
Arizona
$6.32M -$279K -4,454 -4%
DWM
71
Dakota Wealth Management
Florida
$6.19M +$10.5K +168 +0.2%
Brown Advisory
72
Brown Advisory
Maryland
$6.11M +$6.02M +96,248 +1,837%
KPCM
73
Kings Point Capital Management
New York
$5.76M +$2.26M +36,084 +61%
CCT
74
Country Club Trust
Missouri
$5.58M +$937K +14,971 +19%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$5.58M +$5.79M +92,569 New

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.