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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$4.1M -$6.42M -103,952 -62%
ODG
102
O'Dell Group
Ohio
$4.04M +$3.96M +64,065 New
BCP
103
Berkeley Capital Partners
Georgia
$4.03M +$1.23M +19,867 +45%
KPCM
104
Kings Point Capital Management
New York
$4M -$789K -12,772 -17%
CA
105
Cornerstone Advisory
Maryland
$3.89M +$139K +2,258 +4%
FWM
106
Frontier Wealth Management
Missouri
$3.83M -$2.78M -45,081 -43%
GCA
107
Greenwood Capital Associates
South Carolina
$3.81M +$3.73M +60,452 New
HCM
108
Hollencrest Capital Management
California
$3.71M -$709K -11,483 -16%
LI
109
Longer Investments
Arkansas
$3.69M +$3.62M +58,654 New
CCWA
110
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.68M -$516K -8,356 -13%
PFPT
111
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.55M +$715K +11,572 +26%
FCH
112
Freestone Capital Holdings
Washington
$3.53M +$597K +9,669 +21%
VKH
113
Virtu KCG Holdings
New York
$3.51M +$3.32M +53,679 +2,663%
AG
114
Advisor Group
Arizona
$3.5M -$1.93M -31,282 -36%
HTC
115
Haverford Trust Company
Pennsylvania
$3.47M -$99.8K -1,615 -3%
CCT
116
Country Club Trust
Missouri
$3.41M -$2.53M -40,978 -43%
CA
117
Cambridge Associates
Massachusetts
$3.35M
RCA
118
Rowland Carmichael Advisors
Arizona
$3.33M +$884K +14,307 +37%
William Blair & Company
119
William Blair & Company
Illinois
$3.32M +$1.63M +26,348 +100%
ICOA
120
Investment Centers of America
North Dakota
$3.32M +$1.34M +21,766 +70%
WB
121
WesBanco Bank
West Virginia
$3.3M -$33.5K -543 -1%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$3.29M +$89.3K +1,445 +3%
VV
123
Verity & Verity
South Carolina
$3.25M +$183K +2,955 +6%
PFS
124
Prospera Financial Services
Texas
$3.07M +$310K +5,026 +12%
IC
125
Intersect Capital
California
$3.05M +$117K +1,886 +4%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.