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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
76
Independent Financial Group
California
$4.37M -$12.9K -332 -0.3%
HG
77
Herbst Group
Connecticut
$4.36M -$124K -3,195 -3%
PFS
78
Prospera Financial Services
Texas
$4.35M -$50.5K -1,303 -1%
CL
79
COWA LLC
Oklahoma
$4.24M -$2.22M -57,372 -35%
VAG
80
VisionPoint Advisory Group
Texas
$4.18M -$1.14M -29,384 -22%
BIM
81
Bullseye Investment Management
Ohio
$4.15M -$145K -3,734 -3%
Corient Private Wealth
82
Corient Private Wealth
Florida
$4.14M -$76.4K -1,970 -2%
HKAM
83
Horizon Kinetics Asset Management
New York
$3.99M
Allianz Asset Management
84
Allianz Asset Management
Germany
$3.97M
ACP
85
Arcus Capital Partners
Georgia
$3.92M
SFBLI
86
Southern Farm Bureau Life Insurance
Mississippi
$3.84M
NA
87
NewEdge Advisors
Louisiana
$3.71M -$164K -4,234 -4%
Truist Financial
88
Truist Financial
North Carolina
$3.64M +$337K +8,701 +10%
VCM
89
Violich Capital Management
California
$3.6M +$872K +22,475 +32%
NL
90
NWAM LLC
Washington
$3.6M +$3.56M +91,835 New
GG
91
Golden Green
South Carolina
$3.53M -$952K -24,539 -21%
WANY
92
Wealthspire Advisors (New York)
New York
$3.45M +$297K +7,656 +10%
Cerity Partners
93
Cerity Partners
New York
$3.41M -$120K -3,084 -3%
JP Morgan Chase
94
JP Morgan Chase
New York
$3.36M -$16.9M -434,571 -84%
CCMG
95
Clark Capital Management Group
Pennsylvania
$3.3M +$64.9K +1,674 +2%
PIWA
96
Prevail Innovative Wealth Advisors
Kansas
$3.29M +$3.26M +83,983 New
NB
97
Nicolet Bankshares
Wisconsin
$3.28M -$33.2K -857 -1%
HWA
98
Heartwood Wealth Advisors
Virginia
$3.27M +$222K +5,724 +7%
LSA
99
L & S Advisors
California
$3.22M -$42K -1,084 -1%
WPIC
100
White Pine Investment Company
Michigan
$3.22M +$94.4K +2,434 +3%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.