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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$10.7M +$1.2M +19,380 +13%
CCM
52
Coldstream Capital Management
Washington
$10.5M -$933K -15,103 -8%
FCI
53
Financial Counselors Inc
Kansas
$10.1M +$9.93M +160,666 New
Jane Street
54
Jane Street
New York
$10.1M +$9.9M +160,303 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$9.8M +$1.24M +20,060 +15%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$9.57M +$34.2K +553 +0.4%
DWM
57
Dakota Wealth Management
Florida
$9.48M +$591K +9,566 +7%
MHI
58
Miller Howard Investments
New York
$9.43M +$9.25M +149,680 New
RVPG
59
Relative Value Partners Group
$9.41M +$46.4K +751 +0.5%
CCM
60
Chickasaw Capital Management
Tennessee
$9.39M +$9.21M +149,118 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$8.88M +$1.21M +19,536 +16%
NEIRG
62
New England Investment & Retirement Group
Massachusetts
$8.8M +$4.07M +65,963 +89%
DCM
63
DeGreen Capital Management
Arizona
$8.69M +$4.49M +72,616 +111%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.51M
FCIM
65
Fairview Capital Investment Management
California
$8.44M -$479K -7,760 -5%
Mariner
66
Mariner
Kansas
$7.76M +$1.74M +28,095 +30%
MFS
67
MSI Financial Services
Massachusetts
$7.42M +$541K +8,750 +8%
Boston Partners
68
Boston Partners
Massachusetts
$7.01M
Baird Financial Group
69
Baird Financial Group
Wisconsin
$6.97M +$2.07M +33,553 +44%
BTS
70
BB&T Securities
Virginia
$6.75M +$243K +3,938 +4%
WCM
71
Weatherstone Capital Management
Colorado
$6.64M -$27.8K -450 -0.4%
Barclays
72
Barclays
United Kingdom
$6.55M +$231K +3,739 +4%
HighTower Advisors
73
HighTower Advisors
Illinois
$6.48M -$5.75M -93,120 -48%
HW
74
Hancock Whitney
Mississippi
$6.47M +$96.1K +1,555 +2%
BWM
75
Braver Wealth Management
Massachusetts
$6.4M +$6.28M +101,650 New

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.