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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Weatherstone Capital Management
Colorado
$5.54M +$5.76M +91,998 New
IA
77
IFP Advisors
Florida
$5.48M +$5.69M +90,987 New
LCM
78
Leisure Capital Management
California
$5.31M +$5.51M +88,078 New
MFW
79
Meristem Family Wealth
Minnesota
$5.13M +$5.32M +85,093 New
PA
80
Pinnacle Associates
New York
$5.11M -$1.88M -30,087 -26%
LCM
81
Lakewood Capital Management
New York
$5.06M +$5.26M +84,000 New
VKH
82
Virtu KCG Holdings
New York
$4.91M +$2.47M +39,513 +94%
Nomura Holdings
83
Nomura Holdings
Japan
$4.81M +$5.02M +80,237 New
AWMS
84
Advocacy Wealth Management Services
Georgia
$4.7M +$4.9M +78,303 New
ECM
85
Evergreen Capital Management
Washington
$4.67M +$725K +11,580 +18%
AFS
86
Aft Forsyth & Sober
Florida
$4.65M
CFC
87
Coyle Financial Counsel
Illinois
$4.6M +$4.77M +76,298 New
MHI
88
Miller Howard Investments
New York
$4.5M +$4.67M +74,652 New
FWM
89
Frontier Wealth Management
Missouri
$4.47M +$951K +15,201 +26%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$4.43M +$295K +4,712 +7%
Boston Partners
91
Boston Partners
Massachusetts
$4.36M +$4.53M +72,414 New
CA
92
Cornerstone Advisory
Maryland
$4.35M +$4.52M +72,170 New
WBG
93
Wharton Business Group
Pennsylvania
$4.27M -$427K -6,816 -9%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$4.24M -$711K -11,364 -14%
BB
95
Bell Bank
North Dakota
$4.18M +$1.4M +22,305 +47%
VSWA
96
Vontobel Swiss Wealth Advisors
Switzerland
$4.16M -$168K -2,688 -4%
CCWA
97
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.12M +$4.28M +68,409 New
MFS
98
MSI Financial Services
Massachusetts
$4.1M +$2.27M +36,301 +115%
IFAM
99
Institutional & Family Asset Management
Colorado
$4.07M +$4.22M +67,466 New
TC
100
Trust Company
Kansas
$4.02M +$3.03M +48,431 +266%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.