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Alerian MLP ETF

526 hedge funds and large institutions have $4.57B invested in Alerian MLP ETF in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 158

15% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $55.4M

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% more funds holding

Funds holding: 524526 (+2)

0.11% more ownership

Funds ownership: 8.87%8.99% (+0.11%)

6% less capital invested

Capital invested by funds: $4.87B → $4.57B (-$294M)

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
526
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.11%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.65%
New
64
Increased
220
Reduced
158
Closed
56
Calls
$63.7M
Puts
$55.4M
Net Calls
+$8.28M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
76
Loeb Partners Corp
New York
$6.08M -$346K -5,680 -5%
NCM
77
Neumann Capital Management
California
$5.76M +$176K +2,882 +3%
PA
78
Pinnacle Associates
New York
$5.63M +$49K +804 +0.9%
RA
79
RFG Advisory
Alabama
$5.45M +$1.86M +30,486 +50%
SGCA
80
Steel Grove Capital Advisors
Tennessee
$5.41M -$11.9M -195,704 -68%
BB
81
Bell Bank
North Dakota
$5.3M +$3.89M +63,886 +258%
FHC
82
First Heartland Consultants
Missouri
$5.18M +$205K +3,360 +4%
OC
83
Oppenheimer & Co
New York
$5.17M +$1.23M +20,127 +30%
LI
84
Longer Investments
Arkansas
$5.16M +$895K +14,690 +21%
CA
85
Cornerstone Advisory
Maryland
$5.12M +$1.73M +28,466 +50%
Mariner
86
Mariner
Kansas
$5.03M -$1.31M -21,450 -20%
WBG
87
Wharton Business Group
Pennsylvania
$4.99M +$513K +8,425 +11%
NCM
88
Novare Capital Management
North Carolina
$4.9M +$547K +8,970 +12%
SRCM
89
Swift Run Capital Management
Virginia
$4.86M -$173K -2,846 -3%
WCM
90
Windsor Capital Management
Arizona
$4.86M -$18.5K -303 -0.4%
CS
91
Credit Suisse
Switzerland
$4.81M -$6.4K -105 -0.1%
MIAN
92
Mariner Independent Advisor Network
Kansas
$4.63M +$4.72M +77,422 New
CA
93
Cambridge Associates
Massachusetts
$4.57M
BlackRock
94
BlackRock
New York
$4.34M +$1.73M +28,392 +64%
SI
95
Stephens Inc
Arkansas
$4.27M -$1.71M -28,005 -28%
PFPT
96
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.13M +$313K +5,136 +8%
ODG
97
O'Dell Group
Ohio
$4.13M +$176K +2,888 +4%
Comerica Bank
98
Comerica Bank
Texas
$4.08M -$179K -2,940 -4%
AAIM
99
American Assets Investment Management
California
$4.07M
AssetMark Inc
100
AssetMark Inc
California
$4.05M +$397K +6,518 +11%

AMLP Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2017, worth a combined $4.57B — down 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMLP positions and 56 closed out — a net gain of 8 holders — while 220 added to existing stakes and 158 trimmed.

The largest buyer was Bank of America, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 526 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2017, up from 524 in Q1 2017.
  • Funds reported $4.57B of Alerian MLP ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 64 funds opened new Alerian MLP ETF positions in Q2 2017 and 56 closed out, a net change of +8 holders.
  • The largest Alerian MLP ETF buyer in Q2 2017 was Bank of America, an estimated $51.2M added.
  • The largest Alerian MLP ETF seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.