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Alerian MLP ETF

526 hedge funds and large institutions have $4.57B invested in Alerian MLP ETF in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 158

15% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $55.4M

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% more funds holding

Funds holding: 524526 (+2)

0.11% more ownership

Funds ownership: 8.87%8.99% (+0.11%)

6% less capital invested

Capital invested by funds: $4.87B → $4.57B (-$294M)

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
526
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.11%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.65%
New
64
Increased
220
Reduced
158
Closed
56
Calls
$63.7M
Puts
$55.4M
Net Calls
+$8.28M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$9.57M -$3.94M -64,620 -29%
RVPG
52
Relative Value Partners Group
$9.55M +$419K +6,868 +4%
PP
53
Peconic Partners
New York
$9.4M +$8.45M +138,671 +748%
HW
54
Hancock Whitney
Mississippi
$9.26M -$1.17M -19,280 -11%
FCI
55
Financial Counselors Inc
Kansas
$9.25M -$252K -4,141 -3%
EWM
56
Edge Wealth Management
New York
$9.22M +$8.98M +147,346 +2,209%
NEIRG
57
New England Investment & Retirement Group
Massachusetts
$9.04M +$571K +9,370 +7%
HNB
58
Huntington National Bank
Ohio
$8.64M
6CM
59
683 Capital Management
New York
$8.61M +$7.92M +130,000 +929%
BWL
60
Bogart Wealth LLC
Virginia
$8.5M -$3.83M -62,840 -31%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$8.41M -$861K -14,120 -9%
CCM
62
Chickasaw Capital Management
Tennessee
$8.33M +$8.49M +139,261 New
AWMS
63
Advocacy Wealth Management Services
Georgia
$8.26M +$2.29M +37,579 +37%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.26M
BFG
65
Beacon Financial Group
Texas
$7.72M +$7.97M +130,743 New
PP
66
Patten & Patten
Tennessee
$7.57M +$686K +11,250 +10%
GI
67
Glovista Investments
New Jersey
$6.97M +$7.12M +116,818 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$6.95M +$606K +9,951 +9%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$6.79M -$773K -12,681 -10%
FCIM
70
Fairview Capital Investment Management
California
$6.76M -$472K -7,742 -6%
P3I
71
Progeny 3 Inc
Washington
$6.27M
MCM
72
Millie Capital Management
California
$6.22M +$909K +14,914 +17%
Boston Partners
73
Boston Partners
Massachusetts
$6.19M
CI
74
Conning Inc
Connecticut
$6.19M +$6.31M +103,476 New
BF
75
BOK Financial
Oklahoma
$6.13M +$932K +15,289 +18%

AMLP Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2017, worth a combined $4.57B — down 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMLP positions and 56 closed out — a net gain of 8 holders — while 220 added to existing stakes and 158 trimmed.

The largest buyer was Bank of America, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 526 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2017, up from 524 in Q1 2017.
  • Funds reported $4.57B of Alerian MLP ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 64 funds opened new Alerian MLP ETF positions in Q2 2017 and 56 closed out, a net change of +8 holders.
  • The largest Alerian MLP ETF buyer in Q2 2017 was Bank of America, an estimated $51.2M added.
  • The largest Alerian MLP ETF seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.