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Alerian MLP ETF

454 hedge funds and large institutions have $3.89B invested in Alerian MLP ETF in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 129

39% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $23.6M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $3.67B → $3.89B (+$214M)

0% more funds holding

Funds holding: 453454 (+1)

0.07% more ownership

Funds ownership: 8.63%8.71% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
454
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.11%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
52
Increased
196
Reduced
129
Closed
45
Calls
$32.8M
Puts
$23.6M
Net Calls
+$9.19M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
76
D.J. St. Germain
Massachusetts
$6.08M +$1.07M +16,844 +21%
CCT
77
Country Club Trust
Missouri
$6.04M +$25.7K +406 +0.4%
ACN
78
Advisor Consultant Network
Ohio
$6.04M +$6.02M +95,153 New
Mariner
79
Mariner
Kansas
$6.03M +$142K +2,244 +2%
NCM
80
Neumann Capital Management
California
$5.97M +$163K +2,570 +3%
PA
81
Pinnacle Associates
New York
$5.72M +$188K +2,979 +3%
WCM
82
Windsor Capital Management
Arizona
$5.54M -$366K -5,789 -6%
AG
83
Advisor Group
Arizona
$5.51M +$1.38M +21,866 +34%
MLL
84
Moody Lynn & Lieberson
Massachusetts
$5.13M +$1.11M +17,579 +28%
FHC
85
First Heartland Consultants
Missouri
$4.91M +$577K +9,129 +13%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$4.89M +$613K +9,696 +14%
KPCM
87
Kings Point Capital Management
New York
$4.84M -$398K -6,289 -8%
UCFA
88
United Capital Financial Advisors
Texas
$4.81M -$8.53M -134,820 -64%
NEIRG
89
New England Investment & Retirement Group
Massachusetts
$4.68M -$70.4K -1,113 -1%
GIM
90
Guild Investment Management
California
$4.65M +$4.63M +73,220 New
PV
91
Private Vista
Illinois
$4.61M +$4.68M +73,919 New
UAS
92
United Asset Strategies
New York
$4.51M +$78.7K +1,244 +2%
WBG
93
Wharton Business Group
Pennsylvania
$4.5M
HCM
94
Hollencrest Capital Management
California
$4.46M +$315K +4,981 +8%
ECM
95
Evergreen Capital Management
Washington
$4.4M -$16.1K -255 -0.4%
ACM
96
Alpha Capital Management
Texas
$4.33M +$181K +2,858 +4%
AAIM
97
American Assets Investment Management
California
$4.32M
OLA
98
Oliver Luxxe Assets
New Jersey
$4.24M +$255K +4,028 +6%
CCWA
99
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.24M +$221K +3,491 +6%
DCM
100
DeGreen Capital Management
Arizona
$4.12M +$708K +11,193 +21%

AMLP Hedge Fund Activity: Q3 2016 in Review

454 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2016, worth a combined $3.89B — up 5.8% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 45 closed out — a net gain of 7 holders — while 196 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $85.9M. The largest seller was Aravt Global, exiting entirely with an estimated $34.9M sold.

  • 454 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2016, up from 453 in Q2 2016.
  • Funds reported $3.89B of Alerian MLP ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2016 and 45 closed out, a net change of +7 holders.
  • The largest Alerian MLP ETF buyer in Q3 2016 was Goldman Sachs, an estimated $85.9M added.
  • The largest Alerian MLP ETF seller in Q3 2016 was Aravt Global, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2016.