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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$9.45M +$1.71M +34,917 +23%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$9.23M +$202K +4,128 +2%
IC
53
InterOcean Capital
Illinois
$9.08M -$1.86M -37,904 -17%
NEIRG
54
New England Investment & Retirement Group
Massachusetts
$8.59M +$3.09M +62,942 +58%
TAM
55
Trust Asset Management
Texas
$8.26M +$2.11M +42,937 +35%
KCM
56
Kingdon Capital Management
New York
$8.16M +$3.19M +65,000 +67%
SWA
57
SFMG Wealth Advisors
Texas
$8.15M -$47.8K -975 -0.6%
MC
58
Muhlenkamp & Co
Pennsylvania
$7.86M +$7.68M +156,751 New
MML Investors Services
59
MML Investors Services
Massachusetts
$6.67M +$580K +11,827 +10%
BIA
60
Barry Investment Advisors
Massachusetts
$6.27M +$529K +10,793 +9%
WFI
61
West Family Investments
California
$6.26M +$466K +9,500 +8%
SPIA
62
Steward Partners Investment Advisory
New York
$6.26M +$2.51M +51,164 +69%
ABC
63
Associated Banc-Corp
Wisconsin
$6.2M +$428K +8,723 +8%
MA
64
MYDA Advisors
New York
$5.92M +$5.78M +118,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$5.85M +$2.88M +58,679 +101%
JWM
66
Janiczek Wealth Management
Colorado
$5.84M +$504K +10,284 +10%
AG
67
Advisor Group
Arizona
$5.82M +$29.7K +605 +0.5%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$5.68M +$86.7K +1,769 +2%
BIG
69
Boothe Investment Group
Delaware
$5.54M -$55.7K -1,136 -1%
MFW
70
Meristem Family Wealth
Minnesota
$5.46M -$4.44M -90,587 -45%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.34M +$405K +8,258 +8%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$5.28M -$783K -15,978 -13%
BFS
73
Bradley Foster & Sargent
Connecticut
$5.24M +$288K +5,875 +6%
JCM
74
Janney Capital Management
Pennsylvania
$5.23M -$112K -2,281 -2%
IMC Chicago
75
IMC Chicago
Illinois
$5.22M +$5.1M +104,084 New

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.