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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Edge Wealth Management
New York
$930K -$984K -42,530 -48%
AA
102
Argent Advisors
Louisiana
$928K -$201K -8,676 -16%
AIM
103
Astor Investment Management
Illinois
$921K +$588K +25,434 +123%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$906K +$31.7K +1,368 +3%
AWC
105
Abundance Wealth Counselors
Pennsylvania
$900K +$1.04M +45,023 New
BRWM
106
B. Riley Wealth Management
Tennessee
$899K +$72.8K +3,148 +8%
BFS
107
Bradley Foster & Sargent
Connecticut
$885K +$1.02M +44,278 New
LSPW
108
Lake Street Private Wealth
Illinois
$866K +$336K +14,505 +50%
BCP
109
Berkeley Capital Partners
Georgia
$847K +$68.3K +2,951 +7%
AAS
110
Avantax Advisory Services
Texas
$837K +$527K +22,795 +117%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$806K -$89.8K -3,880 -9%
SFSIG
112
San Francisco Sentry Investment Group
California
$799K
GIP
113
Greatmark Investment Partners
Georgia
$798K +$119K +5,160 +15%
LWA
114
Lenox Wealth Advisors
New York
$792K +$5.32K +230 +0.6%
SWP
115
Stratos Wealth Partners
Ohio
$791K +$127K +5,474 +16%
Lido Advisors
116
Lido Advisors
California
$777K -$242K -10,474 -21%
NB
117
Nicolet Bankshares
Wisconsin
$775K +$208K +8,992 +33%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$764K -$644K -27,838 -42%
SIC
119
Samalin Investment Counsel
New York
$763K -$201K -8,699 -19%
BP
120
BBR Partners
New York
$754K -$191K -8,241 -18%
LPIC
121
LeJeune Puetz Investment Counsel
Michigan
$726K -$19.4K -840 -2%
GAM
122
Gould Asset Management
California
$726K +$93K +4,018 +12%
IFG
123
Independent Financial Group
California
$720K +$48.6K +2,100 +6%
CA
124
Corrado Advisors
New Jersey
$720K +$835K +36,076 New
CL
125
CPWM LLC
Washington
$700K -$35.5K -1,533 -4%

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.