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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
76
Wharton Business Group
Pennsylvania
$4.63M
PCP
77
Proficio Capital Partners
Massachusetts
$4.54M +$1.62M +34,291 +53%
ASN
78
Advisory Services Network
Georgia
$4.53M
HT
79
HAP Trading
New York
$4.48M +$2.69M +56,873 +138%
JCM
80
Janney Capital Management
Pennsylvania
$4.11M -$528K -11,167 -11%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$4.1M +$673K +14,239 +19%
MML Investors Services
82
MML Investors Services
Massachusetts
$4.07M -$1.98M -41,915 -32%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$3.94M -$932K -19,709 -19%
BF
84
BOK Financial
Oklahoma
$3.88M +$283K +5,994 +8%
GCA
85
Greenwood Capital Associates
South Carolina
$3.81M +$3.94M +83,295 New
HNB
86
Huntington National Bank
Ohio
$3.79M
BB
87
Bell Bank
North Dakota
$3.7M +$136K +2,886 +4%
V
88
Veritable
Delaware
$3.55M -$833K -17,612 -18%
EWM
89
Edge Wealth Management
New York
$3.49M +$319K +6,742 +10%
PCIA
90
Prime Capital Investment Advisors
Kansas
$3.48M +$550K +11,630 +18%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$3.43M
DADC
92
D.A. Davidson & Co
Montana
$3.33M +$547K +11,572 +19%
CCT
93
Country Club Trust
Missouri
$3.33M -$83.8K -1,772 -2%
GIM
94
Guild Investment Management
California
$3.3M +$257K +5,436 +8%
CFB
95
Cullen/Frost Bankers
Texas
$3.23M +$382K +8,071 +13%
GI
96
GAMCO Investors
Connecticut
$3.21M -$35.9K -760 -1%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$3.21M +$1.62M +34,314 +96%
SPIA
98
Steward Partners Investment Advisory
New York
$3.16M -$602K -12,730 -16%
ARMC
99
American Research & Management Company
Massachusetts
$3.11M +$364K +7,697 +13%
AAIM
100
American Assets Investment Management
California
$3.11M

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.