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Alerian MLP ETF

526 hedge funds and large institutions have $4.57B invested in Alerian MLP ETF in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 158

15% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $55.4M

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% more funds holding

Funds holding: 524526 (+2)

0.11% more ownership

Funds ownership: 8.87%8.99% (+0.11%)

6% less capital invested

Capital invested by funds: $4.87B → $4.57B (-$294M)

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
526
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.11%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.65%
New
64
Increased
220
Reduced
158
Closed
56
Calls
$63.7M
Puts
$55.4M
Net Calls
+$8.28M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
101
Lido Advisors
California
$3.97M -$22.7K -372 -0.6%
GC
102
Grace Capital
Massachusetts
$3.97M +$17.1K +280 +0.4%
JCM
103
Janney Capital Management
Pennsylvania
$3.92M +$3.99M +65,528 New
WA
104
WESPAC Advisors
California
$3.83M +$1.61M +26,359 +70%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$3.79M +$275K +4,506 +8%
AG
106
Advisor Group
Arizona
$3.71M +$243K +3,983 +7%
VV
107
Verity & Verity
South Carolina
$3.68M +$240K +3,945 +7%
BCP
108
Berkeley Capital Partners
Georgia
$3.59M -$119K -1,953 -3%
RCA
109
Rowland Carmichael Advisors
Arizona
$3.56M -$248K -4,069 -6%
SWP
110
Stratos Wealth Partners
Ohio
$3.54M +$584K +9,583 +19%
IC
111
Intersect Capital
California
$3.53M +$834K +13,681 +30%
KPCM
112
Kings Point Capital Management
New York
$3.43M -$103K -1,689 -3%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$3.35M +$770K +12,635 +29%
CCWA
114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.28M -$73.1K -1,200 -2%
HCM
115
HMS Capital Management
Tennessee
$3.27M +$104K +1,713 +3%
WB
116
WesBanco Bank
West Virginia
$3.25M -$2.99K -49 -0.1%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.23M -$16.6M -271,971 -83%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.13M +$27.2K +446 +0.9%
WMG
119
WESCAP Management Group
California
$3.12M +$168K +2,751 +6%
HTC
120
Haverford Trust Company
Pennsylvania
$3.05M -$107K -1,762 -3%
PFS
121
Prospera Financial Services
Texas
$2.99M -$13.4K -220 -0.4%
AAM
122
Advisors Asset Management
Colorado
$2.87M +$118K +1,932 +4%
CWM
123
Calamos Wealth Management
Illinois
$2.82M +$384K +6,300 +15%
CFA
124
Camarda Financial Advisors
Florida
$2.8M +$2.85M +46,762 New
FWM
125
Frontier Wealth Management
Missouri
$2.77M +$656K +10,766 +30%

AMLP Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2017, worth a combined $4.57B — down 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMLP positions and 56 closed out — a net gain of 8 holders — while 220 added to existing stakes and 158 trimmed.

The largest buyer was Bank of America, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 526 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2017, up from 524 in Q1 2017.
  • Funds reported $4.57B of Alerian MLP ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 64 funds opened new Alerian MLP ETF positions in Q2 2017 and 56 closed out, a net change of +8 holders.
  • The largest Alerian MLP ETF buyer in Q2 2017 was Bank of America, an estimated $51.2M added.
  • The largest Alerian MLP ETF seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.