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Alerian MLP ETF

629 hedge funds and large institutions have $3.92B invested in Alerian MLP ETF in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 230 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 230

0.05% more ownership

Funds ownership: 9.04%9.09% (+0.05%)

3% less funds holding

Funds holding: 646629 (-17)

3% less funds holding in top 10

Funds holding in top 10: 3029 (-1)

6% less capital invested

Capital invested by funds: $4.17B → $3.92B (-$259M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

24% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $34.6M

Holders
629
Holders Change
-17
Holders Change %
-2.63%
% of All Funds
13.66%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.63%
New
57
Increased
233
Reduced
230
Closed
64
Calls
$26.5M
Puts
$34.6M
Net Calls
-$8.19M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
101
Cullen/Frost Bankers
Texas
$3.08M +$317K +6,409 +11%
BCM
102
Blume Capital Management
California
$3.02M
DADC
103
D.A. Davidson & Co
Montana
$3.02M +$191K +3,854 +7%
PCM
104
Pointe Capital Management
Michigan
$3.02M +$46K +931 +2%
ARMC
105
American Research & Management Company
Massachusetts
$2.97M +$1.43M +28,992 +92%
VV
106
Verity & Verity
South Carolina
$2.97M -$197K -3,984 -6%
MCM
107
McKinley Capital Management
Alaska
$2.78M -$937K -18,936 -25%
WWM
108
Willingdon Wealth Management
North Carolina
$2.76M +$42.4K +857 +2%
P3I
109
Progeny 3 Inc
Washington
$2.74M -$254K -5,133 -8%
OWD
110
Osborn Williams & Donohoe
Ohio
$2.73M +$23.7K +480 +0.9%
PFA
111
Pathway Financial Advisors
Vermont
$2.73M +$14.3K +290 +0.5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.66M -$874K -17,665 -25%
SS
113
Sunbelt Securities
Texas
$2.65M +$11.4K +231 +0.4%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$2.64M +$6.78K +137 +0.3%
IC
115
Inscription Capital
Texas
$2.59M -$817K -16,515 -23%
Jane Street
116
Jane Street
New York
$2.59M +$1.83M +36,959 +236%
AIP
117
ARS Investment Partners
New York
$2.56M +$245K +4,959 +11%
AP
118
Agilis Partners
Massachusetts
$2.51M
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.5M +$264K +5,329 +12%
SIC
120
Salem Investment Counselors
North Carolina
$2.41M +$2.42M +48,976 New
TAM
121
Tocqueville Asset Management
New York
$2.33M +$64.3K +1,300 +3%
ERSOT
122
Employees Retirement System of Texas
Texas
$2.31M +$138K +2,800 +6%
DLHL
123
Donald L. Hagan LLC
Florida
$2.27M -$85.1K -1,721 -4%
Deutsche Bank
124
Deutsche Bank
Germany
$2.26M
PGFC
125
Peapack-Gladstone Financial Corp
New Jersey
$2.25M -$39.6K -800 -2%

AMLP Hedge Fund Activity: Q2 2019 in Review

629 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2019, worth a combined $3.92B — down 6.2% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AMLP and 57 opened new positions — a net loss of 7 holders — while 230 trimmed existing stakes and 233 added.

The largest buyer was Hershey Trust Company, opening a new position worth an estimated $50.4M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $172M sold.

  • 629 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2019, down from 646 in Q1 2019.
  • Funds reported $3.92B of Alerian MLP ETF stock for Q2 2019, down 6.2% quarter-over-quarter.
  • 57 funds opened new Alerian MLP ETF positions in Q2 2019 and 64 closed out, a net change of -7 holders.
  • The largest Alerian MLP ETF buyer in Q2 2019 was Hershey Trust Company, an estimated $50.4M added.
  • The largest Alerian MLP ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.