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Alerian MLP ETF

646 hedge funds and large institutions have $4.17B invested in Alerian MLP ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

6% more capital invested

Capital invested by funds: $3.92B → $4.17B (+$251M)

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

7% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 228

0% more funds holding

Funds holding: 645646 (+1)

0.64% less ownership

Funds ownership: 9.68%9.04% (-0.64%)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.7M

Holders
646
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.98%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.65%
New
70
Increased
243
Reduced
228
Closed
60
Calls
$16.4M
Puts
$35.7M
Net Calls
-$19.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Edge Wealth Management
New York
$3.53M +$122K +2,486 +4%
OC
102
Oppenheimer & Co
New York
$3.41M -$140K -2,855 -4%
AAIM
103
American Assets Investment Management
California
$3.4M
Baird Financial Group
104
Baird Financial Group
Wisconsin
$3.37M -$718K -14,649 -18%
HWMG
105
Hurlow Wealth Management Group
Indiana
$3.27M +$377K +7,681 +13%
GIM
106
Guild Investment Management
California
$3.25M +$197K +4,022 +7%
Renaissance Technologies
107
Renaissance Technologies
New York
$3.25M +$2.77M +56,540 +688%
VV
108
Verity & Verity
South Carolina
$3.22M -$165K -3,368 -5%
BCM
109
BTR Capital Management
California
$3.14M -$39.2K -800 -1%
BCM
110
Blume Capital Management
California
$3.08M -$91.2K -1,860 -3%
DAC
111
Dividend Assets Capital
South Carolina
$3.07M -$3.92M -80,031 -57%
PCIA
112
Prime Capital Investment Advisors
Kansas
$3.07M +$126K +2,579 +4%
P3I
113
Progeny 3 Inc
Washington
$3.05M +$2.98M +60,782 New
PCM
114
Pointe Capital Management
Michigan
$3.02M +$56.4K +1,150 +2%
HNB
115
Huntington National Bank
Ohio
$2.97M
PCP
116
Proficio Capital Partners
Massachusetts
$2.92M +$914K +18,651 +47%
DADC
117
D.A. Davidson & Co
Montana
$2.88M -$96.6K -1,970 -3%
Deutsche Bank
118
Deutsche Bank
Germany
$2.82M -$2.11M -42,963 Closed
CFB
119
Cullen/Frost Bankers
Texas
$2.82M +$188K +3,837 +7%
OWD
120
Osborn Williams & Donohoe
Ohio
$2.77M +$2.56M +52,290 +1,895%
WWM
121
Willingdon Wealth Management
North Carolina
$2.77M +$85.1K +1,736 +3%
PFA
122
Pathway Financial Advisors
Vermont
$2.77M -$950K -19,369 -26%
Comerica Bank
123
Comerica Bank
Texas
$2.74M -$36.4K -743 -1%
SS
124
Sunbelt Securities
Texas
$2.69M +$13K +265 +0.5%
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$2.68M +$22.5K +459 +0.9%

AMLP Hedge Fund Activity: Q1 2019 in Review

646 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2019, worth a combined $4.17B — up 6.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 60 closed out — a net gain of 10 holders — while 243 added to existing stakes and 228 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $112M.

  • 646 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2019, up from 645 in Q4 2018.
  • Funds reported $4.17B of Alerian MLP ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2019 and 60 closed out, a net change of +10 holders.
  • The largest Alerian MLP ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $24.7M added.
  • The largest Alerian MLP ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2019.