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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
$4.85M +$1.53M +17,334 +46%
TAM
77
Tocqueville Asset Management
New York
$4.7M +$24.2K +274 +0.5%
MCC
78
Mid Continent Capital
Illinois
$4.67M -$705K -7,994 -13%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.67M +$1.42M +16,051 +43%
TFA
80
Transamerica Financial Advisors
Florida
$4.61M +$53.7K +609 +1%
AIG
81
American International Group
New York
$4.39M +$527K +5,977 +14%
Citigroup
82
Citigroup
New York
$4.26M +$546K +6,190 +15%
BWP
83
Baldwin Wealth Partners
Massachusetts
$4.25M -$196K -2,222 -4%
CCMG
84
Clark Capital Management Group
Pennsylvania
$4.24M +$328K +3,722 +8%
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$4.19M +$2.04M +23,132 +94%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$4.11M +$101K +1,142 +3%
LI
87
Longer Investments
Arkansas
$4.08M +$627K +7,103 +18%
ST
88
Spinnaker Trust
Maine
$4.04M +$17.2K +195 +0.4%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$3.98M -$147K -1,661 -4%
TYCC
90
Texas Yale Capital Corp
Florida
$3.83M
YIA
91
YHB Investment Advisors
Connecticut
$3.77M -$12.3K -139 -0.3%
KAM
92
Keeley Asset Management
Illinois
$3.68M +$1.61M +18,300 +78%
KPCM
93
Kings Point Capital Management
New York
$3.66M +$395K +4,475 +12%
MFS
94
MSI Financial Services
Massachusetts
$3.65M +$1.87M +21,219 +105%
UCFA
95
United Capital Financial Advisors
Texas
$3.58M +$609K +6,902 +20%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$3.41M +$1.23M +14,000 +57%
WB
97
WesBanco Bank
West Virginia
$3.39M +$570K +6,459 +20%
TTWM
98
TCV Trust & Wealth Management
Virginia
$3.31M -$41.9K -475 -1%
DADC
99
D.A. Davidson & Co
Montana
$3.29M +$6.53K +74 +0.2%
FFSOTS
100
Fiduciary Financial Services of The Southwest
Texas
$3.19M +$7.59K +86 +0.2%

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.