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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
126
Montecito Bank & Trust
California
$2.42M +$211K +2,397 +10%
MA
127
MCF Advisors
Kentucky
$2.38M +$127K +1,440 +6%
ACM
128
Argentus Capital Management
Texas
$2.31M +$353 +4 +0%
ICOA
129
Investment Centers of America
North Dakota
$2.29M +$565K +6,409 +33%
FAAS
130
First Allied Advisory Services
California
$2.25M +$1.02M +11,616 +84%
BPB
131
Badgley, Phelps & Bell
Washington
$2.15M +$19.3K +219 +0.9%
CONA
132
Capital One National Association
New York
$2.12M +$412K +4,665 +24%
SG
133
Somerset Group
Minnesota
$2.12M +$95.8K +1,086 +5%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$2.08M +$139K +1,572 +7%
EWM
135
Elite Wealth Management
Washington
$2.05M +$2.05M +23,243 +105,650%
11A
136
10-15 Associates
New York
$1.99M +$98.6K +1,118 +5%
FHA
137
First Horizon Advisors
Tennessee
$1.93M +$1.92M +21,765 +13,435%
ICAS
138
Investors Capital Advisory Services
Massachusetts
$1.88M +$439K +4,982 +30%
1IA
139
1834 Investment Advisors
Wisconsin
$1.86M +$159K +1,799 +9%
SGCA
140
Steel Grove Capital Advisors
Tennessee
$1.84M +$280K +3,176 +18%
ADBIC
141
A.D. Beadell Investment Counsel
Wisconsin
$1.81M +$227K +2,575 +14%
DAC
142
Dividend Assets Capital
South Carolina
$1.72M +$1.73M +19,590 New
RBCM
143
Raub Brock Capital Management
California
$1.67M +$165K +1,870 +11%
PFPT
144
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.65M -$15K -170 -0.9%
GCA
145
Greenwood Capital Associates
South Carolina
$1.64M +$1.64M +18,629 New
NPC
146
National Planning Corporation
California
$1.59M +$399K +4,519 +34%
CHFS
147
Cobble Hill Financial Services
New Jersey
$1.58M
FIM
148
Freedom Investment Management
Connecticut
$1.56M -$300K -3,405 -16%
KFS
149
KMS Financial Services
Washington
$1.56M +$379K +4,293 +32%
GCM
150
Grisanti Capital Management
New York
$1.56M +$1.57M +17,745 New

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.