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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$1.36M +$887K +26,578 +185%
SWM
127
Sculati Wealth Management
Michigan
$1.35M +$51.9K +1,555 +4%
SC
128
Savant Capital
Illinois
$1.34M
BG
129
Bollard Group
Massachusetts
$1.34M +$483K +14,466 +56%
BIA
130
Barry Investment Advisors
Massachusetts
$1.33M -$6.41K -192 -0.5%
ACM
131
Ascendant Capital Management
California
$1.33M +$334K +10,000 +33%
BP
132
BBR Partners
New York
$1.32M
GI
133
GAMCO Investors
Connecticut
$1.31M -$46.7K -1,400 -3%
GSC
134
G&S Capital
Colorado
$1.3M +$49.7K +1,488 +4%
PCM
135
Pointe Capital Management
Michigan
$1.3M -$176K -5,275 -12%
JIP
136
Jaffetilchin Investment Partners
Florida
$1.27M -$11.4M -341,043 -90%
SRAM
137
Spouting Rock Asset Management
Pennsylvania
$1.26M +$1.14K +34 +0.1%
SPCM
138
Sound Point Capital Management
New York
$1.25M
EWA
139
Exencial Wealth Advisors
Oklahoma
$1.23M +$1.1M +33,009 New
Northern Trust
140
Northern Trust
Illinois
$1.22M +$182K +5,451 +18%
BFIC
141
Bedell Frazier Investment Counselling
California
$1.2M +$183K +5,473 +18%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.2M
SF
143
Synovus Financial
Georgia
$1.19M +$87.9K +2,632 +8%
KNW
144
Kesler Norman & Wride
Utah
$1.17M +$1.27K +38 +0.1%
KWM
145
Kingsview Wealth Management
Oregon
$1.14M -$994K -29,773 -46%
FTS
146
Fifth Third Securities
Ohio
$1.13M +$8.85K +265 +0.8%
CFS
147
Capital Financial Services
New York
$1.12M +$875K +26,200 +359%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.07M
SWP
149
Stratos Wealth Partners
Ohio
$1.06M +$66K +1,978 +7%
TAM
150
Trust Asset Management
Texas
$1.04M

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.