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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
101
Steel Grove Capital Advisors
Tennessee
$1.94M -$32.1K -961 -2%
OPOWM
102
One Plus One Wealth Management
Florida
$1.92M +$25.3K +759 +1%
FFA
103
First Foundation Advisors
California
$1.89M +$11.1K +333 +0.6%
HWA
104
HCR Wealth Advisors
California
$1.85M +$15.1K +453 +0.8%
MML Investors Services
105
MML Investors Services
Massachusetts
$1.83M -$367K -11,001 -17%
WANY
106
Wealthspire Advisors (New York)
New York
$1.82M +$1.82M +54,485 New
HH
107
Hilltop Holdings
Texas
$1.76M +$243K +7,274 +16%
DC
108
Davenport & Co
Virginia
$1.76M -$690K -20,665 -28%
SIC
109
Samalin Investment Counsel
New York
$1.74M +$101K +3,029 +6%
SCM
110
SCS Capital Management
Massachusetts
$1.67M
BS
111
Boenning & Scattergood
Pennsylvania
$1.65M +$181K +5,408 +12%
LSPW
112
Lake Street Private Wealth
Illinois
$1.62M -$81.8K -2,450 -5%
CL
113
COWA LLC
Oklahoma
$1.6M +$387K +11,590 +32%
CCC
114
Crescent Capital Consulting
Louisiana
$1.58M
AIM
115
Astor Investment Management
Illinois
$1.55M +$1.34M +40,021 +610%
CF
116
Centaurus Financial
California
$1.54M +$956K +28,626 +162%
PWM
117
Provident Wealth Management
Tennessee
$1.54M +$52.9K +1,586 +4%
CPIG
118
Chicago Partners Investment Group
Illinois
$1.51M -$126K -3,787 -8%
KAS
119
Kestra Advisory Services
Texas
$1.51M +$452K +13,536 +43%
SPC
120
Sigma Planning Corp
Michigan
$1.51M -$446K -13,355 -23%
LWA
121
Lenox Wealth Advisors
New York
$1.49M +$12.6K +377 +0.9%
BRWM
122
B. Riley Wealth Management
Tennessee
$1.49M +$7.54K +226 +0.5%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.45M +43,549 New
ACI
124
Alpha Cubed Investments
California
$1.41M +$276K +8,260 +24%
RCA
125
Resonant Capital Advisors
Wisconsin
$1.4M +$1.4M +42,047 New

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.