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Alerian MLP ETF

454 hedge funds and large institutions have $3.89B invested in Alerian MLP ETF in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 129

39% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $23.6M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $3.67B → $3.89B (+$214M)

0% more funds holding

Funds holding: 453454 (+1)

0.07% more ownership

Funds ownership: 8.63%8.71% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
454
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.11%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
52
Increased
196
Reduced
129
Closed
45
Calls
$32.8M
Puts
$23.6M
Net Calls
+$9.19M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$9.61M +$240K +3,791 +3%
GCM
52
Graham Capital Management
Connecticut
$9.61M +$9.57M +151,386 New
IA
53
IFP Advisors
Florida
$9.55M +$695K +10,991 +8%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$9.44M +$555K +8,776 +6%
RVPG
55
Relative Value Partners Group
$9.43M +$46.4K +734 +0.5%
PAG
56
Private Advisor Group
New Jersey
$9.28M +$1.02M +16,056 +12%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.19M -$23.8K -377 -0.3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$9.08M +$9.05M +143,060 New
FCIM
59
Fairview Capital Investment Management
California
$8.99M +$84.7K +1,339 +1%
DWM
60
Dakota Wealth Management
Florida
$8.94M +$665K +10,507 +8%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$8.6M +$698K +11,040 +9%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$8.57M
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$7.71M +$511K +8,079 +7%
SRCM
64
Swift Run Capital Management
Virginia
$7.68M -$25.3K -400 -0.3%
CHA
65
Cedar Hill Associates
Illinois
$7.28M -$4.66M -73,690 -39%
Boston Partners
66
Boston Partners
Massachusetts
$7.06M
MFS
67
MSI Financial Services
Massachusetts
$6.92M +$1.18M +18,678 +21%
FWM
68
Frontier Wealth Management
Missouri
$6.72M +$2.96M +46,846 +79%
WCM
69
Weatherstone Capital Management
Colorado
$6.71M +$2.13M +33,702 +47%
BTS
70
BB&T Securities
Virginia
$6.51M +$1.06M +16,782 +20%
SI
71
Stephens Inc
Arkansas
$6.44M +$1.52M +24,109 +31%
HW
72
Hancock Whitney
Mississippi
$6.42M +$2.75M +43,557 +76%
Barclays
73
Barclays
United Kingdom
$6.36M +$1.35M +21,268 +27%
FPB
74
First PREMIER Bank
South Dakota
$6.2M -$1.3M -20,596 -17%
AWA
75
Arete Wealth Advisors
Illinois
$6.12M -$164K -2,589 -3%

AMLP Hedge Fund Activity: Q3 2016 in Review

454 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2016, worth a combined $3.89B — up 5.8% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 45 closed out — a net gain of 7 holders — while 196 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $85.9M. The largest seller was Aravt Global, exiting entirely with an estimated $34.9M sold.

  • 454 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2016, up from 453 in Q2 2016.
  • Funds reported $3.89B of Alerian MLP ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2016 and 45 closed out, a net change of +7 holders.
  • The largest Alerian MLP ETF buyer in Q3 2016 was Goldman Sachs, an estimated $85.9M added.
  • The largest Alerian MLP ETF seller in Q3 2016 was Aravt Global, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2016.