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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$2.43M +$69.6K +794 +2%
BPB
127
Badgley, Phelps & Bell
Washington
$2.33M +$140K +1,593 +6%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$2.32M -$105K -1,192 -4%
SAM
129
Shamrock Asset Management
Texas
$2.3M +$15.3K +174 +0.7%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$2.29M +$142K +1,616 +7%
ICOA
131
Investment Centers of America
North Dakota
$2.29M +$1.36M +15,490 +147%
MLL
132
Moody Lynn & Lieberson
Massachusetts
$2.23M +$2.22M +25,271 New
ICAS
133
Investors Capital Advisory Services
Massachusetts
$2.21M +$182K +2,078 +9%
GCA
134
Greenwood Capital Associates
South Carolina
$2.17M +$318K +3,625 +17%
CAL
135
Capital Advisors Ltd
Ohio
$2.13M +$149K +1,704 +8%
SAM
136
SignalPoint Asset Management
Missouri
$2.06M +$224K +2,553 +12%
CONA
137
Capital One National Association
New York
$2.04M -$403K -4,592 -17%
EWM
138
Elite Wealth Management
Washington
$2.04M -$396K -4,516 -16%
CT
139
Cambridge Trust
Massachusetts
$2M -$1.23K -14 -0.1%
WIC
140
Whitegate Investment Counselors
New Hampshire
$1.99M +$3.2M +36,481 New
11A
141
10-15 Associates
New York
$1.99M -$8.95K -102 -0.5%
1SB
142
1ST Source Bank
Indiana
$1.98M +$246K +2,802 +14%
PAMG
143
Patton Albertson Miller Group
Tennessee
$1.89M +$556K +6,337 +42%
1IA
144
1834 Investment Advisors
Wisconsin
$1.87M +$39.3K +448 +2%
KFS
145
KMS Financial Services
Washington
$1.86M +$273K +3,110 +17%
ADBIC
146
A.D. Beadell Investment Counsel
Wisconsin
$1.84M +$88 +1 +0%
PFPT
147
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.83M +$156K +1,779 +9%
MBT
148
Montecito Bank & Trust
California
$1.8M +$17.7K +202 +1%
DAC
149
Dividend Assets Capital
South Carolina
$1.79M +$137K +1,560 +8%
RBCM
150
Raub Brock Capital Management
California
$1.79M

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.