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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
ArchPoint Investors
Florida
$5.9M -$81.2K -2,431 -1%
GFG
52
Greystone Financial Group
Michigan
$5.84M +$5.85M +175,129 New
HCM
53
HMS Capital Management
Tennessee
$5.72M +$2.37M +71,121 +71%
BJL
54
Brighton Jones LLC
Washington
$5.7M +$98.9K +2,963 +2%
CWM
55
Chicago Wealth Management
Illinois
$5.47M +$5.48M +164,274 New
MCM
56
McKinley Capital Management
Alaska
$5.04M -$255K -7,634 -5%
CCA
57
Checchi Capital Advisers
California
$4.96M +$471K +14,113 +10%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$4.93M -$2.86M -85,698 -37%
ECM
59
Elgethun Capital Management
South Dakota
$4.87M -$103K -3,088 -2%
SAM
60
Shikiar Asset Management
New York
$4.82M +$471K +14,100 +11%
ASN
61
Advisory Services Network
Georgia
$4.65M +$312K +9,352 +7%
GG
62
Golden Green
South Carolina
$4.61M -$1.65M -49,421 -26%
TCA
63
Transcend Capital Advisors
New Jersey
$4.59M +$293K +8,780 +7%
CAM
64
Crestone Asset Management
Colorado
$4.54M -$66.1K -1,980 -1%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$4.54M -$2.79M -83,669 -38%
SCP
66
Stamos Capital Partners
California
$4.41M +$634K +19,000 +17%
BFS
67
Bard Financial Services
Connecticut
$4.29M -$517K -15,500 -11%
CA
68
Continental Advisors
Utah
$4.17M +$1.34M +40,223 +47%
PCIA
69
Prime Capital Investment Advisors
Kansas
$4.16M +$4.17M +124,928 New
BKA
70
Brick & Kyle Associates
Pennsylvania
$4.13M +$80.5K +2,410 +2%
CA
71
Cetera Advisors
Colorado
$3.84M -$81.5K -2,440 -2%
TAM
72
Tocqueville Asset Management
New York
$3.52M +$88.8K +2,660 +3%
GA
73
Greytown Advisors
Florida
$3.52M +$82.5K +2,472 +2%
ECM
74
ExodusPoint Capital Management
New York
$3.5M +$3.51M +105,116 New
PAG
75
Private Advisor Group
New Jersey
$3.46M +$1.4M +41,920 +68%

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.