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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Dunvegan Associates
California
$2.66M
MLL
127
Moody Lynn & Lieberson
Massachusetts
$2.64M +$234K +2,565 +10%
FFS
128
Founders Financial Securities
Maryland
$2.58M +$71.5K +785 +3%
BPB
129
Badgley, Phelps & Bell
Washington
$2.55M +$49.3K +541 +2%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$2.54M +$78.2K +858 +3%
GCA
131
Greenwood Capital Associates
South Carolina
$2.47M +$129K +1,415 +6%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$2.45M -$38.1K -418 -2%
1SB
133
1ST Source Bank
Indiana
$2.4M +$257K +2,818 +13%
SAM
134
Shamrock Asset Management
Texas
$2.38M -$88.2K -968 -4%
CAL
135
Capital Advisors Ltd
Ohio
$2.35M +$63.7K +699 +3%
SAM
136
SignalPoint Asset Management
Missouri
$2.33M +$105K +1,154 +5%
RBCM
137
Raub Brock Capital Management
California
$2.33M +$384K +4,212 +21%
CT
138
Cambridge Trust
Massachusetts
$2.26M +$103K +1,128 +5%
11A
139
10-15 Associates
New York
$2.17M +$37.2K +408 +2%
PAMG
140
Patton Albertson Miller Group
Tennessee
$2.13M +$103K +1,136 +5%
1IA
141
1834 Investment Advisors
Wisconsin
$2.12M +$111K +1,214 +6%
OC
142
Oppenheimer & Co
New York
$2.11M +$907K +9,951 +81%
CONA
143
Capital One National Association
New York
$2.06M -$137K -1,506 -7%
PAG
144
Private Advisor Group
New Jersey
$2.03M +$371K +4,075 +24%
KFS
145
KMS Financial Services
Washington
$2.02M +$17.9K +196 +0.9%
PI
146
Placemark Investments
Illinois
$1.99M +$354K +3,888 +23%
KA
147
Kovack Advisors
Florida
$1.98M +$1.09M +11,938 +133%
ADBIC
148
A.D. Beadell Investment Counsel
Wisconsin
$1.98M +$91 +1 +0%
LTI
149
Laffer Tengler Investments
Tennessee
$1.94M +$89.5K +982 +5%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$1.92M -$856K -9,397 -32%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.