Alerian MLP ETF
AMLP
613 hedge funds and large institutions have $1.48B invested in Alerian MLP ETF in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 271 reducing their positions, and 139 closing their positions.
0.22% less ownership
Funds ownership: 9.56% → 9.34% (-0.22%)
10% less funds holding
Funds holding: 679 → 613 (-66)
34% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 271
38% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 139
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
61% less capital invested
Capital invested by funds: $3.8B → $1.48B (-$2.32B)
72% less call options, than puts
Call options by funds: $9.74M | Put options by funds: $34.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$158M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$60.5M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$58.1M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$40.1M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.3M |
| 3 |
MCM
Moore Capital Management
New York
|
-$66.1M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$47.2M |
| 5 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$43.3M |
AMLP Hedge Fund Activity: Q1 2020 in Review
613 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2020, worth a combined $1.48B — down 61% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of AMLP and 86 opened new positions — a net loss of 53 holders — while 271 trimmed existing stakes and 179 added.
The largest buyer was Creative Planning, adding an estimated $158M. The largest seller was Goldman Sachs, cutting an estimated $110M.
- 613 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2020, down from 679 in Q4 2019.
- Funds reported $1.48B of Alerian MLP ETF stock for Q1 2020, down 61% quarter-over-quarter.
- 86 funds opened new Alerian MLP ETF positions in Q1 2020 and 139 closed out, a net change of -53 holders.
- The largest Alerian MLP ETF buyer in Q1 2020 was Creative Planning, an estimated $158M added.
- The largest Alerian MLP ETF seller in Q1 2020 was Goldman Sachs, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2020.