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Alerian MLP ETF

533 hedge funds and large institutions have $4.2B invested in Alerian MLP ETF in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 53

44% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $44.5M

38% more capital invested

Capital invested by funds: $3.05B → $4.2B (+$1.15B)

12% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 167

4% more funds holding

Funds holding: 514533 (+19)

2.55% less ownership

Funds ownership: 50.32%47.77% (-2.5%)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
533
Holders Change
+19
Holders Change %
+3.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.31%
New
85
Increased
187
Reduced
167
Closed
53
Calls
$63.8M
Puts
$44.5M
Net Calls
+$19.4M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$3.54M +$3.66M +92,971 New
QAM
102
Q3 Asset Management
Michigan
$3.49M +$571K +14,531 +19%
Cerity Partners
103
Cerity Partners
New York
$3.43M +$2.65M +67,444 +317%
GIP
104
Greatmark Investment Partners
Georgia
$3.31M -$94.4K -2,400 -3%
NL
105
NWAM LLC
Washington
$3.28M +$63.1K +1,605 +2%
IPW
106
IronBridge Private Wealth
Texas
$3.27M +$3.38M +85,938 New
William Blair & Company
107
William Blair & Company
Illinois
$3.22M +$604K +15,372 +22%
WANY
108
Wealthspire Advisors (New York)
New York
$3.19M +$93.9K +2,389 +3%
NSIM
109
North Star Investment Management
Illinois
$3.17M +$75.2K +1,913 +2%
CCMG
110
Clark Capital Management Group
Pennsylvania
$3.15M -$225K -5,731 -6%
NB
111
Nicolet Bankshares
Wisconsin
$3.14M +$140K +3,563 +5%
CA
112
Continuum Advisory
Idaho
$3.13M +$208K +5,290 +7%
SF
113
Synovus Financial
Georgia
$3.08M -$605K -15,378 -16%
SG
114
Sourcerock Group
Colorado
$3.06M +$3.16M +80,400 New
CL
115
COWA LLC
Oklahoma
$3.02M +$91.5K +2,327 +3%
BCM
116
Brookstone Capital Management
Illinois
$2.96M -$597K -15,182 -17%
WPIC
117
White Pine Investment Company
Michigan
$2.94M +$2.1M +53,430 +225%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.93M +$778K +19,800 +35%
FEM
119
Fulcrum Equity Management
Texas
$2.91M -$158K -4,013 -5%
Corient Private Wealth
120
Corient Private Wealth
Florida
$2.88M +$2.98M +75,701 New
FCH
121
Freestone Capital Holdings
Washington
$2.85M -$98.1K -2,496 -3%
MML Investors Services
122
MML Investors Services
Massachusetts
$2.73M -$58.6K -1,491 -2%
WAM
123
Wakefield Asset Management
Colorado
$2.6M +$21.1K +537 +0.8%
ES
124
Eagle Strategies
New York
$2.59M +$2.67M +67,902 New
PHS
125
Pekin Hardy Strauss
Illinois
$2.56M -$255K -6,496 -9%

AMLP Hedge Fund Activity: Q4 2022 in Review

533 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2022, worth a combined $4.2B — up 38% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AMLP positions and 53 closed out — a net gain of 32 holders — while 187 added to existing stakes and 167 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $17.6M. The largest seller was Wells Fargo, cutting an estimated $200M.

  • 533 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2022, up from 514 in Q3 2022.
  • Funds reported $4.2B of Alerian MLP ETF stock for Q4 2022, up 38% quarter-over-quarter.
  • 85 funds opened new Alerian MLP ETF positions in Q4 2022 and 53 closed out, a net change of +32 holders.
  • The largest Alerian MLP ETF buyer in Q4 2022 was Sumitomo Mitsui Trust Group, an estimated $17.6M added.
  • The largest Alerian MLP ETF seller in Q4 2022 was Wells Fargo, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2022.