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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$3.2M +$14.6K +377 +0.5%
ES
102
Eagle Strategies
New York
$3.19M +$200K +5,146 +7%
CA
103
Continuum Advisory
Idaho
$3.13M +$11.5K +297 +0.4%
FAM
104
Forte Asset Management
New York
$3.03M -$430K -11,085 -13%
GIP
105
Greatmark Investment Partners
Georgia
$3.02M -$236K -6,075 -7%
RIA
106
Regal Investment Advisors
Michigan
$2.99M +$262K +6,758 +10%
Citadel Advisors
107
Citadel Advisors
Florida
$2.97M -$4.34M -111,843 -60%
SRSA
108
S.R. Schill & Associates
Washington
$2.93M +$43.1K +1,112 +2%
FCH
109
Freestone Capital Holdings
Washington
$2.88M -$128K -3,301 -4%
MML Investors Services
110
MML Investors Services
Massachusetts
$2.81M +$152K +3,908 +6%
Lido Advisors
111
Lido Advisors
California
$2.79M -$228K -5,872 -8%
KAS
112
Kestra Advisory Services
Texas
$2.78M +$146K +3,771 +6%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$2.77M +$888K +22,894 +48%
AWM
114
Apollon Wealth Management
South Carolina
$2.73M +$166K +4,271 +7%
BCP
115
Berkeley Capital Partners
Georgia
$2.68M -$349 -9 -0%
SIA
116
Schechter Investment Advisors
Michigan
$2.6M -$102K -2,620 -4%
SPC
117
Sigma Planning Corp
Michigan
$2.56M -$61.9K -1,596 -2%
PHS
118
Pekin Hardy Strauss
Illinois
$2.54M -$58.2K -1,500 -2%
SCM
119
SCS Capital Management
Massachusetts
$2.53M
OC
120
Oppenheimer & Co
New York
$2.46M +$658K +16,956 +37%
AC
121
AlphaCore Capital
California
$2.44M +$2.42M +62,334 New
CPIG
122
Chicago Partners Investment Group
Illinois
$2.41M +$48.7K +1,256 +2%
BCM
123
Brookstone Capital Management
Illinois
$2.4M -$175K -4,524 -7%
CCMW
124
Cypress Capital Management (Wyoming)
Wyoming
$2.36M -$85.9K -2,214 -4%
IECM
125
Intrinsic Edge Capital Management
Illinois
$2.35M -$4.27M -110,000 -65%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.