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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
76
IMA Advisory Services
Colorado
$5.51M -$663K -7,278 -11%
DAS
77
Dynamic Advisor Solutions
Arizona
$5.35M +$667K +7,326 +15%
Invesco
78
Invesco
Georgia
$5.22M -$551K -6,043 -10%
KPCM
79
Kings Point Capital Management
New York
$4.97M +$631K +6,931 +15%
TAM
80
Tocqueville Asset Management
New York
$4.75M +$4.55M +49,955 New
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$4.72M -$26.3K -289 -0.6%
LI
82
Longer Investments
Arkansas
$4.64M +$170K +1,867 +4%
BFIC
83
Bedell Frazier Investment Counselling
California
$4.53M +$78.4K +860 +2%
CCMG
84
Clark Capital Management Group
Pennsylvania
$4.5M +$220K +2,411 +5%
WB
85
WesBanco Bank
West Virginia
$4.49M +$238K +2,609 +6%
ST
86
Spinnaker Trust
Maine
$4.48M -$61.6K -676 -1%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$4.41M -$3.98M -43,710 -48%
TYCC
88
Texas Yale Capital Corp
Florida
$4.19M
MFS
89
MSI Financial Services
Massachusetts
$4.16M -$515K -5,654 -11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$4.07M +$222K +2,435 +6%
NFG
91
NewFocus Financial Group
Washington
$4.04M -$153K -1,682 -4%
SCM
92
Summit Capital Management
Washington
$4.03M +$1.05M +11,529 +37%
Jane Street
93
Jane Street
New York
$3.95M +$3.79M +41,616 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.94M -$300K -3,288 -7%
KAM
95
Keeley Asset Management
Illinois
$3.93M -$236K -2,586 -6%
SWM
96
SVA Wealth Management
Wisconsin
$3.82M +$364K +3,996 +11%
FHC
97
First Heartland Consultants
Missouri
$3.81M +$97.1K +1,066 +3%
BCI
98
Brinker Capital Investments
Pennsylvania
$3.77M -$4.64M -50,949 -56%
HCMT
99
Highland Capital Management (Tennessee)
Tennessee
$3.71M -$72.3K -794 -2%
FFSOTS
100
Fiduciary Financial Services of The Southwest
Texas
$3.68M +$140K +1,533 +4%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.