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Alerian MLP ETF

524 hedge funds and large institutions have $4.87B invested in Alerian MLP ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $8.37M

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

11% more capital invested

Capital invested by funds: $4.37B → $4.87B (+$498M)

4% more funds holding

Funds holding: 505524 (+19)

0.02% more ownership

Funds ownership: 8.85%8.87% (+0.02%)

Holders
524
Holders Change
+19
Holders Change %
+3.76%
% of All Funds
13.04%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
213
Reduced
170
Closed
44
Calls
$21.7M
Puts
$8.37M
Net Calls
+$13.3M
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$3.2M +$2.89M +44,960 +828%
PFS
127
Prospera Financial Services
Texas
$3.19M +$101K +1,573 +3%
SWP
128
Stratos Wealth Partners
Ohio
$3.15M +$356K +5,547 +13%
WMG
129
WESCAP Management Group
California
$3.15M +$961K +14,956 +43%
William Blair & Company
130
William Blair & Company
Illinois
$3.1M -$286K -4,453 -8%
ICM
131
Ionic Capital Management
New York
$3.04M +$3.08M +47,902 New
KF
132
Krilogy Financial
Missouri
$3.04M
SPC
133
Sigma Planning Corp
Michigan
$2.96M +$12.1K +189 +0.4%
AAM
134
Advisors Asset Management
Colorado
$2.93M +$120K +1,866 +4%
FCH
135
Freestone Capital Holdings
Washington
$2.92M -$648K -10,097 -18%
ACP
136
Ashfield Capital Partners
California
$2.91M +$743K +11,572 +34%
CCT
137
Country Club Trust
Missouri
$2.9M -$554K -8,633 -16%
IC
138
Intersect Capital
California
$2.88M -$206K -3,201 -7%
TAM
139
Trust Asset Management
Texas
$2.84M
BlackRock
140
BlackRock
New York
$2.81M +$1.06M +16,582 +60%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$2.76M +$2.79M +43,400 New
PCM
142
Pointe Capital Management
Michigan
$2.74M +$2.77M +43,058 New
MRC
143
Millburn Ridgefield Corp
New York
$2.71M +$373K +5,808 +16%
UAS
144
United Asset Strategies
New York
$2.68M -$2.05M -31,962 -43%
GT
145
Glenview Trust
Kentucky
$2.68M +$262K +4,084 +11%
BFS
146
Bradley Foster & Sargent
Connecticut
$2.67M +$55.2K +859 +2%
Citadel Advisors
147
Citadel Advisors
Florida
$2.66M +$2.69M +41,830 New
CWM
148
Calamos Wealth Management
Illinois
$2.6M +$1.45M +22,614 +124%
QFA
149
Quattro Financial Advisors
Texas
$2.52M +$2.55M +39,710 New
SPIA
150
Steward Partners Investment Advisory
New York
$2.52M +$1.95M +30,365 +328%

AMLP Hedge Fund Activity: Q1 2017 in Review

524 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2017, worth a combined $4.87B — up 11% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 44 closed out — a net gain of 26 holders — while 213 added to existing stakes and 170 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Peconic Partners, cutting an estimated $36.8M.

  • 524 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2017, up from 505 in Q4 2016.
  • Funds reported $4.87B of Alerian MLP ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2017 and 44 closed out, a net change of +26 holders.
  • The largest Alerian MLP ETF buyer in Q1 2017 was Goldman Sachs, an estimated $129M added.
  • The largest Alerian MLP ETF seller in Q1 2017 was Peconic Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2017.