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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$6.99M +$7.98M +149,232 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.7M +$517K +9,674 +7%
SQA
53
Simon Quick Advisors
New Jersey
$6.7M +$2.22M +41,586 +41%
TM
54
Thiel Macro
California
$6.56M +$7.48M +140,000 New
NA
55
Nottingham Advisors
New York
$6.56M -$381K -7,133 -5%
CFA
56
Camarda Financial Advisors
Florida
$6.34M +$4.67M +87,286 +182%
BC
57
Burleson & Co
California
$6.3M +$3.39M +63,368 +89%
CCM
58
Chickasaw Capital Management
Tennessee
$5.96M -$36M -674,105 -84%
SGCA
59
Steel Grove Capital Advisors
Tennessee
$5.87M +$1.44M +26,883 +27%
QFA
60
Quattro Financial Advisors
Texas
$5.86M -$150K -2,813 -2%
JCM
61
Janney Capital Management
Pennsylvania
$5.85M +$3.32M +62,177 +99%
SPIA
62
Steward Partners Investment Advisory
New York
$5.76M +$4.53M +84,655 +221%
MA
63
MYDA Advisors
New York
$5.72M +$2.61M +48,800 +67%
WFI
64
West Family Investments
California
$5.47M
PAM
65
PVG Asset Management
Colorado
$5.36M +$1.12M +20,886 +22%
ECM
66
Evergreen Capital Management
Washington
$5.18M +$5.21M +97,377 +742%
CL
67
Choreo LLC
Illinois
$4.97M +$5.16M +96,481 +996%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$4.96M -$155K -2,903 -3%
PFPT
69
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.9M +$2.43M +45,494 +77%
P3I
70
Progeny 3 Inc
Washington
$4.69M
LPC
71
Loeb Partners Corp
New York
$4.56M +$1.06M +19,920 +26%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$4.47M -$714K -13,356 -12%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$4.38M +$833K +15,581 +20%
GT
74
Glenmede Trust
Pennsylvania
$4.35M
AG
75
Advisor Group
Arizona
$4.33M +$684K +12,796 +16%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.