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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
126
Hilltop Holdings
Texas
$2.35M -$537K -13,835 -19%
MWM
127
Moran Wealth Management
Florida
$2.3M +$2.27M +58,624 New
TCA
128
Transcend Capital Advisors
New Jersey
$2.27M +$119K +3,071 +6%
SRAM
129
Spouting Rock Asset Management
Pennsylvania
$2.21M
SWM
130
Sculati Wealth Management
Michigan
$2.2M +$9.66K +249 +0.4%
NAM
131
NTV Asset Management
West Virginia
$2.19M +$105K +2,700 +5%
JHCP
132
Jackson Hole Capital Partners
Oklahoma
$2.17M -$1.78K -46 -0.1%
Renaissance Technologies
133
Renaissance Technologies
New York
$2.14M -$314K -8,100 -13%
MWA
134
Mills Wealth Advisors
Texas
$2.09M +$8.8K +227 +0.4%
ACP
135
Aviance Capital Partners
Florida
$2.08M +$18.5K +478 +0.9%
SCP
136
Stamos Capital Partners
California
$2.08M
TAM
137
Tocqueville Asset Management
New York
$2.05M -$33K -850 -2%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$2.03M -$3.88K -100 -0.2%
JIC
139
Johnson Investment Counsel
Ohio
$2.03M +$2.01M +51,788 New
SPIA
140
Steward Partners Investment Advisory
New York
$2M -$4.54K -117 -0.2%
IHL
141
Investment House LLC
California
$1.96M +$876K +22,579 +82%
LSPW
142
Lake Street Private Wealth
Illinois
$1.94M +$69.8K +1,799 +4%
BRWA
143
B. Riley Wealth Advisors
Florida
$1.93M +$75.7K +1,951 +4%
DC
144
Davenport & Co
Virginia
$1.93M -$95.7K -2,468 -5%
MSFS
145
Main Street Financial Solutions
Pennsylvania
$1.92M -$58.7K -1,514 -3%
EFS
146
Essex Financial Services
Connecticut
$1.9M +$287K +7,396 +18%
AWS
147
Atria Wealth Solutions
New York
$1.89M -$189K -4,882 -9%
SF
148
Synovus Financial
Georgia
$1.88M -$798K -20,585 -30%
AI
149
ArchPoint Investors
Florida
$1.86M -$10.7K -275 -0.6%
Invesco
150
Invesco
Georgia
$1.85M +$161K +4,147 +10%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.