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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
76
Corient Private Wealth
Florida
$5.55M +$1.06M +25,830 +24%
William Blair & Company
77
William Blair & Company
Illinois
$5.41M +$67.7K +1,650 +1%
CL
78
COWA LLC
Oklahoma
$5.06M +$485K +11,830 +11%
IFG
79
Independent Financial Group
California
$4.84M +$134K +3,271 +3%
PFS
80
Prospera Financial Services
Texas
$4.83M +$148K +3,605 +3%
DADC
81
D.A. Davidson & Co
Montana
$4.74M -$74.4K -1,812 -2%
HG
82
Herbst Group
Connecticut
$4.71M +$20.8K +507 +0.5%
UCFA
83
United Capital Financial Advisors
Texas
$4.68M -$57.1K -1,392 -1%
ACP
84
Arcus Capital Partners
Georgia
$4.3M +$84.5K +2,058 +2%
HKAM
85
Horizon Kinetics Asset Management
New York
$4.29M -$4.6K -112 -0.1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.27M
Truist Financial
87
Truist Financial
North Carolina
$4.27M +$339K +8,252 +9%
CA
88
Continental Advisors
Utah
$4.15M -$657K -16,000 -14%
SFBLI
89
Southern Farm Bureau Life Insurance
Mississippi
$4.12M
VCM
90
Violich Capital Management
California
$4.07M +$185K +4,500 +5%
NA
91
NewEdge Advisors
Louisiana
$4.06M +$69.3K +1,689 +2%
VAG
92
VisionPoint Advisory Group
Texas
$3.97M -$511K -12,464 -12%
NL
93
NWAM LLC
Washington
$3.93M +$55.8K +1,359 +1%
GG
94
Golden Green
South Carolina
$3.91M +$106K +2,577 +3%
Comerica Bank
95
Comerica Bank
Texas
$3.88M +$3.78M +92,061 New
PIWA
96
Prevail Innovative Wealth Advisors
Kansas
$3.8M +$244K +5,951 +7%
NB
97
Nicolet Bankshares
Wisconsin
$3.67M +$132K +3,207 +4%
CCMG
98
Clark Capital Management Group
Pennsylvania
$3.64M +$90.9K +2,215 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$3.61M +$2.1M +51,263 +149%
Lido Advisors
100
Lido Advisors
California
$3.61M +$585K +14,262 +20%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.