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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ES
101
Eagle Strategies
New York
$3.6M +$161K +3,921 +5%
BJL
102
Brighton Jones LLC
Washington
$3.59M -$1.16M -28,164 -25%
WPIC
103
White Pine Investment Company
Michigan
$3.52M +$61.2K +1,492 +2%
NSIM
104
North Star Investment Management
Illinois
$3.44M +$3.08K +75 +0.1%
OC
105
Oppenheimer & Co
New York
$3.39M +$723K +17,617 +28%
SRSA
106
S.R. Schill & Associates
Washington
$3.31M +$157K +3,817 +5%
HWA
107
Heartwood Wealth Advisors
Virginia
$3.3M -$213K -5,187 -6%
CA
108
Continuum Advisory
Idaho
$3.3M -$75K -1,827 -2%
GIP
109
Greatmark Investment Partners
Georgia
$3.22M -$29.8K -725 -0.9%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$3.16M +$172K +4,203 +6%
FCH
111
Freestone Capital Holdings
Washington
$3.13M +$34K +828 +1%
Verition Fund Management
112
Verition Fund Management
Connecticut
$3.06M +$2.97M +72,433 New
AWM
113
Apollon Wealth Management
South Carolina
$3M +$64.1K +1,563 +2%
KAS
114
Kestra Advisory Services
Texas
$2.92M -$66.9K -1,630 -2%
BCP
115
Berkeley Capital Partners
Georgia
$2.87M -$14.6K -355 -0.5%
FAM
116
Forte Asset Management
New York
$2.85M -$400K -9,738 -13%
MML Investors Services
117
MML Investors Services
Massachusetts
$2.83M -$180K -4,391 -6%
SIA
118
Schechter Investment Advisors
Michigan
$2.8M
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.79M +$1.38M +33,558 +101%
Cerity Partners
120
Cerity Partners
New York
$2.79M -$863K -21,027 -24%
BRWA
121
B. Riley Wealth Advisors
Florida
$2.77M +$677K +16,503 +34%
NAM
122
NTV Asset Management
West Virginia
$2.74M +$365K +8,900 +16%
SCM
123
SCS Capital Management
Massachusetts
$2.72M
SPC
124
Sigma Planning Corp
Michigan
$2.65M -$97.2K -2,369 -4%
JGC
125
J. Goldman & Co
New York
$2.64M +$1.25M +30,491 +95%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.