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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$2.08M -$123K -1,989 -6%
HFS
152
HL Financial Services
Kentucky
$2.08M +$248K +4,018 +14%
SSB
153
Sandy Spring Bank
Maryland
$2.07M +$166K +2,691 +9%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$2.07M -$162K -2,630 -7%
NWM
155
Northwest Wealth Management
Iowa
$2.05M +$2.01M +32,480 New
M&T Bank
156
M&T Bank
New York
$2.02M +$78.5K +1,271 +4%
OCM
157
Orleans Capital Management
Louisiana
$2M -$84K -1,360 -4%
UR
158
USCA RIA
Texas
$2M +$417K +6,758 +27%
DADC
159
D.A. Davidson & Co
Montana
$2M +$234K +3,792 +14%
FAAS
160
First Allied Advisory Services
California
$1.97M -$279K -4,510 -13%
IP
161
Investment Partners
Ohio
$1.95M -$280K -4,531 -13%
CCA
162
Clearwater Capital Advisors
Illinois
$1.95M +$317K +5,131 +20%
HCM
163
HMS Capital Management
Tennessee
$1.93M +$54.2K +877 +3%
NPC
164
National Planning Corporation
California
$1.85M -$60.6K -981 -3%
CFA
165
Camarda Financial Advisors
Florida
$1.85M -$213K -3,443 -11%
DC
166
Davenport & Co
Virginia
$1.8M +$8.96K +145 +0.5%
VIP
167
Vantage Investment Partners
Missouri
$1.79M +$22.9K +371 +1%
SB
168
Simmons Bank
Arkansas
$1.75M +$49.2K +796 +3%
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$1.75M -$79.2K -1,282 -4%
BlackRock
170
BlackRock
New York
$1.74M +$388K +6,279 +29%
AIP
171
ARS Investment Partners
New York
$1.72M +$125K +2,023 +8%
LS
172
Lattice Strategies
Pennsylvania
$1.72M -$108K -1,751 -6%
CAN
173
Cetera Advisor Networks
California
$1.71M -$988K -15,987 -37%
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$1.71M +$1.08M +17,523 +184%
WTC
175
WhitTier Trust Company
Nevada
$1.63M -$512K -8,295 -24%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.