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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
101
TCV Trust & Wealth Management
Virginia
$3.32M -$7.89K -90 -0.2%
BA
102
BlackRock Advisors
Delaware
$3.31M +$2.58M +29,446 +367%
FFSOTS
103
Fiduciary Financial Services of The Southwest
Texas
$3.28M +$10K +114 +0.3%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$3.28M +$19.9K +227 +0.6%
SWM
105
SVA Wealth Management
Wisconsin
$3.19M +$993K +11,327 +46%
FWM
106
Focused Wealth Management
New York
$3.17M +$134K +1,533 +4%
YIA
107
YHB Investment Advisors
Connecticut
$3.06M -$590K -6,732 -16%
VIP
108
Vantage Investment Partners
Missouri
$3.06M +$288K +3,279 +10%
FNBOO
109
First National Bank of Omaha
Nebraska
$3.04M -$2.27M -25,932 -43%
PFS
110
Prospera Financial Services
Texas
$3.01M +$64.1K +731 +2%
Barclays
111
Barclays
United Kingdom
$2.98M -$337K -3,837 -10%
PP
112
Palladium Partners
Virginia
$2.89M +$119K +1,359 +4%
TC
113
Taylor Cottrill
New Hampshire
$2.87M +$89.5K +1,020 +3%
AI
114
Atria Investments
North Carolina
$2.76M -$178K -2,033 -6%
SCM
115
Summit Capital Management
Washington
$2.72M -$41.7K -475 -2%
AFS
116
Aft Forsyth & Sober
Florida
$2.68M -$71.5K -815 -3%
CFS
117
Community Financial System
New York
$2.67M +$13.6K +155 +0.5%
DBIA
118
Dumont & Blake Investment Advisors
New Jersey
$2.66M +$37.3K +425 +1%
PIM
119
Penobscot Investment Management
Massachusetts
$2.63M -$66.7K -760 -2%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.61M +$2.07M +23,600 +393%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.61M +$536K +6,106 +26%
FAAS
122
First Allied Advisory Services
California
$2.53M +$714K +8,144 +40%
BB
123
Bell Bank
North Dakota
$2.49M -$146K -1,669 -6%
TWM
124
Torch Wealth Management
Ohio
$2.48M +$97.4K +1,110 +4%
DA
125
Dunvegan Associates
California
$2.48M -$215K -2,448 -8%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.