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Alerian MLP ETF

679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 88

72% more call options, than puts

Call options by funds: $124M | Put options by funds: $72.1M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more funds holding

Funds holding: 613679 (+66)

0.2% more ownership

Funds ownership: 9.36%9.56% (+0.2%)

1% less capital invested

Capital invested by funds: $3.83B → $3.8B (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 245

Holders
679
Holders Change
+66
Holders Change %
+10.77%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.49%
New
163
Increased
196
Reduced
245
Closed
88
Calls
$124M
Puts
$72.1M
Net Calls
+$52.2M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
76
Wharton Business Group
Pennsylvania
$4.85M +$544K +12,953 +13%
SWA
77
SFMG Wealth Advisors
Texas
$4.84M -$27M -642,404 -85%
BIG
78
Boothe Investment Group
Delaware
$4.8M +$165K +3,936 +4%
BFS
79
Bradley Foster & Sargent
Connecticut
$4.79M -$318K -7,581 -6%
AG
80
Advisor Group
Arizona
$4.63M -$224K -5,343 -5%
SS
81
Sunbelt Securities
Texas
$4.49M -$635K -15,125 -13%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$4.37M
PAG
83
Private Advisor Group
New Jersey
$4.28M -$3.11M -74,135 -42%
CA
84
Cetera Advisors
Colorado
$3.92M +$2.35M +55,988 +155%
PPW
85
Parcion Private Wealth
Washington
$3.88M +$3.83M +91,198 New
MML Investors Services
86
MML Investors Services
Massachusetts
$3.84M +$47.5K +1,131 +1%
ECM
87
Evergreen Capital Management
Washington
$3.8M +$2.55M +60,707 +211%
JHCP
88
Jackson Hole Capital Partners
Oklahoma
$3.78M +$1.54M +36,798 +71%
JFM
89
Jackson Financial Management
California
$3.64M +$3.59M +85,596 New
OFW
90
Omnia Family Wealth
Florida
$3.59M +$3.36M +80,017 +1,819%
SCP
91
Shorepoint Capital Partners
Massachusetts
$3.59M +$3.54M +84,432 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$3.59M -$221K -5,266 -6%
GCA
93
Greenwood Capital Associates
South Carolina
$3.58M +$34.5K +821 +1%
JCM
94
Janney Capital Management
Pennsylvania
$3.53M -$287K -6,837 -8%
Wolverine Trading
95
Wolverine Trading
Illinois
$3.49M +$3.02M +71,947 +670%
OAM
96
Oppenheimer Asset Management
New York
$3.41M +$2.87M +68,304 +571%
CL
97
CPWM LLC
Washington
$3.39M +$1.92M +45,710 +134%
DC
98
Davenport & Co
Virginia
$3.35M +$1.48M +35,367 +81%
ARMC
99
American Research & Management Company
Massachusetts
$3.34M +$437K +10,411 +15%
IC
100
InterOcean Capital
Illinois
$3.26M -$2.43M -57,860 -43%

AMLP Hedge Fund Activity: Q4 2019 in Review

679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
  • The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
  • The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.