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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$3.63M +$214K +2,351 +7%
TTWM
102
TCV Trust & Wealth Management
Virginia
$3.57M -$2.73K -30 -0.1%
VIP
103
Vantage Investment Partners
Missouri
$3.45M +$160K +1,756 +5%
FAAS
104
First Allied Advisory Services
California
$3.41M +$644K +7,074 +25%
PFS
105
Prospera Financial Services
Texas
$3.37M +$101K +1,107 +3%
FNBOO
106
First National Bank of Omaha
Nebraska
$3.33M +$61.7K +677 +2%
YIA
107
YHB Investment Advisors
Connecticut
$3.24M -$51.7K -567 -2%
P3I
108
Progeny 3 Inc
Washington
$3.23M +$3.1M +34,000 New
MCC
109
Mid Continent Capital
Illinois
$3.22M -$359K -3,940 -10%
TC
110
Taylor Cottrill
New Hampshire
$3.19M +$98.4K +1,080 +3%
SGCA
111
Steel Grove Capital Advisors
Tennessee
$3.08M -$728K -7,987 -20%
AI
112
Atria Investments
North Carolina
$3.01M +$42.5K +467 +1%
PP
113
Palladium Partners
Virginia
$2.93M -$172K -1,885 -6%
GT
114
Greenleaf Trust
Michigan
$2.9M -$650K -7,137 -19%
DBIA
115
Dumont & Blake Investment Advisors
New Jersey
$2.89M +$29K +318 +1%
PFPT
116
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.86M +$847K +9,301 +45%
CFS
117
Community Financial System
New York
$2.84M -$30.3K -333 -1%
BA
118
BlackRock Advisors
Delaware
$2.83M -$700K -7,679 -20%
PIM
119
Penobscot Investment Management
Massachusetts
$2.82M -$10.4K -114 -0.4%
Barclays
120
Barclays
United Kingdom
$2.78M -$537K -5,896 -17%
BB
121
Bell Bank
North Dakota
$2.76M +$74.8K +821 +3%
UAS
122
United Asset Strategies
New York
$2.71M +$2.6M +28,577 New
ICAS
123
Investors Capital Advisory Services
Massachusetts
$2.68M +$287K +3,153 +13%
TWM
124
Torch Wealth Management
Ohio
$2.68M +$9.11K +100 +0.4%
SSB
125
Sandy Spring Bank
Maryland
$2.67M -$816K -8,960 -24%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.