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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
151
Laffer Tengler Investments
Tennessee
$1.72M +$149K +1,695 +10%
RIA
152
Regal Investment Advisors
Michigan
$1.68M +$1.46M +16,597 +686%
WTC
153
WhitTier Trust Company
Nevada
$1.64M +$316K +3,604 +24%
Citadel Advisors
154
Citadel Advisors
Florida
$1.61M +$1.6M +18,215 New
ACM
155
Avalon Capital Management
California
$1.61M +$1.6M +18,194 New
GCM
156
Grisanti Capital Management
New York
$1.61M -$351 -4 -0%
GAM
157
Gould Asset Management
California
$1.57M -$21.1K -241 -1%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.57M +$88 +1 +0%
PAG
159
Private Advisor Group
New Jersey
$1.52M +$216K +2,464 +17%
PI
160
Placemark Investments
Illinois
$1.51M +$36.5K +416 +2%
FHA
161
First Horizon Advisors
Tennessee
$1.51M -$154K -1,760 -9%
SF
162
Synovus Financial
Georgia
$1.51M
CAN
163
Cetera Advisor Networks
California
$1.48M +$35.8K +408 +2%
PWM
164
Patriot Wealth Management
Texas
$1.45M -$7.98K -91 -0.6%
PSI
165
Pinnacle Summer Investments
Virginia
$1.44M -$10K -114 -0.7%
US Bancorp
166
US Bancorp
Minnesota
$1.43M +$90.9K +1,036 +7%
NPC
167
National Planning Corporation
California
$1.41M -$649K -7,397 -32%
BFS
168
Bradley Foster & Sargent
Connecticut
$1.41M +$22.8K +260 +2%
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$1.35M +$424K +4,836 +46%
OCM
170
Orleans Capital Management
Louisiana
$1.34M +$19.3K +220 +1%
HFS
171
HL Financial Services
Kentucky
$1.25M -$109K -1,248 -8%
AHC
172
Adell Harriman & Carpenter
Texas
$1.25M -$9.65K -110 -0.8%
I2I
173
Insight 2811 Inc
Illinois
$1.24M +$1.21M +13,740 New
PLFAM
174
Pineno Levin & Ford Asset Management
Virginia
$1.24M -$26.3K -300 -2%
BA
175
Boston Advisors
Massachusetts
$1.23M -$15.6K -178 -1%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.