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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wisconsin Capital Management
Wisconsin
$5.07M +$181K +2,060 +4%
PGFC
77
Peapack-Gladstone Financial Corp
New Jersey
$4.41M +$87.7K +1,000 +2%
MFS
78
MSI Financial Services
Massachusetts
$4.37M +$29.6K +337 +0.7%
DAS
79
Dynamic Advisor Solutions
Arizona
$4.33M +$542K +6,178 +14%
ST
80
Spinnaker Trust
Maine
$4.23M -$76.1K -868 -2%
LI
81
Longer Investments
Arkansas
$4.15M -$293K -3,340 -7%
BFIC
82
Bedell Frazier Investment Counselling
California
$4.14M +$209K +2,380 +5%
KPCM
83
Kings Point Capital Management
New York
$4M +$236K +2,686 +6%
CCMG
84
Clark Capital Management Group
Pennsylvania
$3.97M -$597K -6,805 -13%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.95M -$757K -8,633 -16%
WB
86
WesBanco Bank
West Virginia
$3.95M +$311K +3,541 +9%
NFG
87
NewFocus Financial Group
Washington
$3.9M -$313K -3,565 -7%
TYCC
88
Texas Yale Capital Corp
Florida
$3.89M +$46.5K +530 +1%
KAM
89
Keeley Asset Management
Illinois
$3.88M -$835K -9,520 -18%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.86M +$3.58M +40,873 +1,417%
SCG
91
Strategic Capital Group
Washington
$3.76M +$3.45M +39,290 +1,197%
SGCA
92
Steel Grove Capital Advisors
Tennessee
$3.57M -$112K -1,279 -3%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.56M +$329K +3,747 +10%
MA
94
MCF Advisors
Kentucky
$3.53M +$705K +8,035 +25%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$3.52M +$8.77K +100 +0.3%
RMAM
96
Raab & Moskowitz Asset Management
New Jersey
$3.49M +$25.3K +289 +0.7%
FHC
97
First Heartland Consultants
Missouri
$3.45M +$57.1K +651 +2%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$3.35M -$2.71M -30,844 -45%
MCC
99
Mid Continent Capital
Illinois
$3.34M -$1.12M -12,722 -25%
GT
100
Greenleaf Trust
Michigan
$3.33M -$9.89M -112,713 -75%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.