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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$4.32M +$169K +3,158 +4%
HNB
77
Huntington National Bank
Ohio
$4.31M
CCT
78
Country Club Trust
Missouri
$4.27M +$2.98M +55,764 +157%
BF
79
BOK Financial
Oklahoma
$4.27M -$260K -4,855 -5%
OC
80
Oppenheimer & Co
New York
$4.15M +$974K +18,227 +26%
AIM
81
Allen Investment Management
New York
$4.09M -$325K -6,088 -7%
CIM
82
Corbyn Investment Management
Maryland
$4.04M -$90.3K -1,690 -2%
SWP
83
Stratos Wealth Partners
Ohio
$3.92M +$1.68M +31,386 +60%
BB
84
Bell Bank
North Dakota
$3.92M +$266K +4,973 +6%
GCA
85
Greenwood Capital Associates
South Carolina
$3.92M +$871K +16,298 +24%
WBG
86
Wharton Business Group
Pennsylvania
$3.91M -$10.7K -200 -0.2%
GA
87
Greytown Advisors
Florida
$3.88M +$638K +11,930 +19%
VV
88
Verity & Verity
South Carolina
$3.82M +$283K +5,290 +7%
WCM
89
Windsor Capital Management
Arizona
$3.8M +$33.4K +625 +0.8%
LA
90
LVW Advisors
New York
$3.77M +$895K +16,733 +26%
BFIC
91
Bedell Frazier Investment Counselling
California
$3.71M +$4.24M +79,277 New
DC
92
Davenport & Co
Virginia
$3.68M -$9.57M -179,080 -70%
MML Investors Services
93
MML Investors Services
Massachusetts
$3.61M -$653K -12,211 -14%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$3.51M
PAG
95
Private Advisor Group
New Jersey
$3.43M +$1.55M +28,947 +65%
BCP
96
Berkeley Capital Partners
Georgia
$3.38M -$40.8K -763 -1%
NCM
97
Novare Capital Management
North Carolina
$3.35M -$50.9K -952 -1%
FHC
98
First Heartland Consultants
Missouri
$3.32M +$21.9K +410 +0.6%
Jane Street
99
Jane Street
New York
$3.23M +$2.1M +39,306 +132%
ASN
100
Advisory Services Network
Georgia
$3.23M +$1.42M +26,628 +63%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.