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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
101
American Assets Investment Management
California
$3.19M
PCM
102
Pointe Capital Management
Michigan
$3.14M +$8.34K +156 +0.2%
HW
103
Hancock Whitney
Mississippi
$3.11M -$119K -2,232 -3%
SCP
104
Sandhill Capital Partners
New York
$3.07M -$8.35M -156,272 -70%
PP
105
Patten & Patten
Tennessee
$3M -$290K -5,422 -8%
OFW
106
Omnia Family Wealth
Florida
$2.98M -$2.08M -38,828 -38%
SI
107
Stephens Inc
Arkansas
$2.96M +$487K +9,101 +17%
SRCM
108
Swift Run Capital Management
Virginia
$2.9M -$627K -11,738 -16%
PCIA
109
Prime Capital Investment Advisors
Kansas
$2.9M +$232K +4,331 +8%
ABC
110
Associated Banc-Corp
Wisconsin
$2.89M +$1.04M +19,396 +46%
Renaissance Technologies
111
Renaissance Technologies
New York
$2.88M +$1.58M +29,560 +93%
RCYC
112
Richard C. Young & Co
Rhode Island
$2.86M +$51.1K +955 +2%
FCH
113
Freestone Capital Holdings
Washington
$2.76M -$11.6M -216,757 -79%
MCM
114
McKinley Capital Management
Alaska
$2.7M +$476K +8,905 +18%
WWM
115
Willingdon Wealth Management
North Carolina
$2.68M -$878K -16,428 -22%
FWIA
116
Fort Washington Investment Advisors
Ohio
$2.64M +$683K +12,785 +29%
BFS
117
Bradley Foster & Sargent
Connecticut
$2.61M +$319K +5,968 +12%
CRC
118
Curi RMB Capital
Illinois
$2.57M +$866K +16,194 +42%
CCI
119
Credit Capital Investments
New Jersey
$2.53M +$962K +18,000 +50%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.49M -$462K -8,644 -14%
DADC
121
D.A. Davidson & Co
Montana
$2.44M +$484K +9,050 +21%
Mariner
122
Mariner
Kansas
$2.43M -$344K -6,429 -11%
WB
123
WesBanco Bank
West Virginia
$2.37M -$103K -1,923 -4%
CGA
124
Crescent Grove Advisors
Illinois
$2.37M +$1.5M +28,019 +124%
PGFC
125
Peapack-Gladstone Financial Corp
New Jersey
$2.28M +$347K +6,497 +15%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.