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Alerian MLP ETF

524 hedge funds and large institutions have $4.87B invested in Alerian MLP ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $8.37M

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

11% more capital invested

Capital invested by funds: $4.37B → $4.87B (+$498M)

4% more funds holding

Funds holding: 505524 (+19)

0.02% more ownership

Funds ownership: 8.85%8.87% (+0.02%)

Holders
524
Holders Change
+19
Holders Change %
+3.76%
% of All Funds
13.04%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
213
Reduced
170
Closed
44
Calls
$21.7M
Puts
$8.37M
Net Calls
+$13.3M
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$4.21M -$66.6K -1,037 -2%
ODG
102
O'Dell Group
Ohio
$4.21M +$137K +2,136 +3%
GC
103
Grace Capital
Massachusetts
$4.2M +$4.25M +66,137 New
Lido Advisors
104
Lido Advisors
California
$4.16M +$3.71M +57,723 +635%
FFEC
105
First Financial Equity Corporation
Arizona
$4.12M +$4.19M +65,208 New
PFPT
106
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.07M +$495K +7,714 +14%
RCA
107
Rowland Carmichael Advisors
Arizona
$4.05M +$696K +10,836 +21%
BCP
108
Berkeley Capital Partners
Georgia
$3.94M -$128K -1,988 -3%
AssetMark Inc
109
AssetMark Inc
California
$3.89M +$3.9M +60,661 +9,848%
RA
110
RFG Advisory
Alabama
$3.89M +$3.93M +61,208 New
ECM
111
Evergreen Capital Management
Washington
$3.87M -$631K -9,832 -14%
KPCM
112
Kings Point Capital Management
New York
$3.75M -$286K -4,455 -7%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$3.75M +$431K +6,707 +13%
PV
114
Private Vista
Illinois
$3.7M +$3.74M +58,252 New
CIBC World Market
115
CIBC World Market
Ontario, Canada
$3.69M +$2.13M +33,200 +133%
FPB
116
First PREMIER Bank
South Dakota
$3.69M -$1.55M -24,189 -29%
AG
117
Advisor Group
Arizona
$3.69M +$161K +2,506 +5%
VV
118
Verity & Verity
South Carolina
$3.66M +$390K +6,079 +12%
CA
119
Cornerstone Advisory
Maryland
$3.63M -$299K -4,651 -8%
CCWA
120
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.56M -$155K -2,407 -4%
WB
121
WesBanco Bank
West Virginia
$3.46M +$134K +2,082 +4%
ICOA
122
Investment Centers of America
North Dakota
$3.36M +$8.93K +139 +0.3%
HTC
123
Haverford Trust Company
Pennsylvania
$3.35M -$150K -2,342 -4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3.29M +$1.03M +16,010 +45%
HCM
125
HMS Capital Management
Tennessee
$3.29M +$1.43M +22,265 +73%

AMLP Hedge Fund Activity: Q1 2017 in Review

524 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2017, worth a combined $4.87B — up 11% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 44 closed out — a net gain of 26 holders — while 213 added to existing stakes and 170 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Peconic Partners, cutting an estimated $36.8M.

  • 524 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2017, up from 505 in Q4 2016.
  • Funds reported $4.87B of Alerian MLP ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2017 and 44 closed out, a net change of +26 holders.
  • The largest Alerian MLP ETF buyer in Q1 2017 was Goldman Sachs, an estimated $129M added.
  • The largest Alerian MLP ETF seller in Q1 2017 was Peconic Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2017.