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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
126
Novare Capital Management
North Carolina
$2.08M +$127K +2,686 +6%
AAM
127
Advisors Asset Management
Colorado
$2.07M -$291K -6,157 -12%
PAM
128
PVG Asset Management
Colorado
$2.07M +$1.25M +26,495 +141%
DLHL
129
Donald L. Hagan LLC
Florida
$2.02M +$4.92K +104 +0.2%
WA
130
Wambolt & Associates
Colorado
$1.97M -$77.1K -1,630 -4%
BP
131
Broadleaf Partners
Ohio
$1.96M +$111K +2,344 +6%
William Blair & Company
132
William Blair & Company
Illinois
$1.95M -$57.7K -1,221 -3%
LPIC
133
LeJeune Puetz Investment Counsel
Michigan
$1.88M +$75.7K +1,600 +4%
MBT
134
Montecito Bank & Trust
California
$1.87M +$87.6K +1,852 +5%
TAM
135
Tocqueville Asset Management
New York
$1.86M -$316K -6,675 -14%
UAS
136
United Asset Strategies
New York
$1.85M +$111K +2,354 +6%
RBC
137
Roble Belko & Company
Pennsylvania
$1.84M +$254K +5,369 +15%
HW
138
Hancock Whitney
Mississippi
$1.83M +$8.94K +189 +0.5%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.8M +$43.5K +919 +2%
ClearBridge Investments
140
ClearBridge Investments
New York
$1.79M +$40.2K +850 +2%
PP
141
PagnatoKarp Partners
Virginia
$1.79M +$293K +6,202 +19%
KMWM
142
Keudell/Morrison Wealth Management
Oregon
$1.78M -$59.7K -1,262 -3%
IA
143
IFP Advisors
Florida
$1.77M +$1.83M +38,799 New
M&T Bank
144
M&T Bank
New York
$1.75M +$278K +5,882 +18%
Deutsche Bank
145
Deutsche Bank
Germany
$1.75M +$1.82M +38,418 New
AA
146
Apriem Advisors
California
$1.75M -$193K -4,087 -10%
CGA
147
Crescent Grove Advisors
Illinois
$1.73M -$1.89K -40 -0.1%
KF
148
Krilogy Financial
Missouri
$1.73M +$46.3K +979 +3%
ADBIC
149
A.D. Beadell Investment Counsel
Wisconsin
$1.73M -$69.9K -1,477 -4%
DAC
150
Dividend Assets Capital
South Carolina
$1.73M +$121K +2,554 +7%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.