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Alerian MLP ETF

526 hedge funds and large institutions have $4.57B invested in Alerian MLP ETF in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 158

15% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $55.4M

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% more funds holding

Funds holding: 524526 (+2)

0.11% more ownership

Funds ownership: 8.87%8.99% (+0.11%)

6% less capital invested

Capital invested by funds: $4.87B → $4.57B (-$294M)

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
526
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
13.11%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.65%
New
64
Increased
220
Reduced
158
Closed
56
Calls
$63.7M
Puts
$55.4M
Net Calls
+$8.28M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
151
Founders Financial Securities
Maryland
$2.14M -$144K -2,361 -6%
I2I
152
Insight 2811 Inc
Illinois
$2.12M +$135K +2,214 +7%
BKA
153
Brick & Kyle Associates
Pennsylvania
$2.1M -$36.1K -592 -2%
WIC
154
Whitegate Investment Counselors
New Hampshire
$2.1M +$4.57K +75 +0.2%
SSB
155
Sandy Spring Bank
Maryland
$2.02M -$17.4K -286 -0.8%
CCA
156
Clearwater Capital Advisors
Illinois
$2.02M -$266K -4,366 -11%
CHA
157
Cedar Hill Associates
Illinois
$2.01M -$2.52M -41,407 -55%
OCM
158
Orleans Capital Management
Louisiana
$1.94M +$37.2K +610 +2%
QFA
159
Quattro Financial Advisors
Texas
$1.87M -$519K -8,520 -21%
HFS
160
HL Financial Services
Kentucky
$1.86M -$237K -3,890 -11%
CAN
161
Cetera Advisor Networks
California
$1.85M +$218K +3,576 +13%
M&T Bank
162
M&T Bank
New York
$1.84M +$53.5K +878 +3%
RC
163
Roundview Capital
New Jersey
$1.81M -$12.5K -205 -0.7%
CC
164
Callan Capital
California
$1.79M +$235K +3,863 +15%
JG
165
Jefferies Group
New York
$1.77M +$1.8M +29,607 New
DADC
166
D.A. Davidson & Co
Montana
$1.75M -$303K -4,968 -15%
ASN
167
Advisory Services Network
Georgia
$1.75M +$367K +6,019 +26%
GCA
168
Greenwood Capital Associates
South Carolina
$1.74M -$2.54M -41,678 -59%
FAAS
169
First Allied Advisory Services
California
$1.73M +$129K +2,114 +8%
CGA
170
Crescent Grove Advisors
Illinois
$1.73M +$1.76M +28,916 New
KF
171
Krilogy Financial
Missouri
$1.72M -$1.18M -19,340 -40%
SPIA
172
Steward Partners Investment Advisory
New York
$1.7M -$680K -11,156 -28%
MBT
173
Montecito Bank & Trust
California
$1.69M +$1.72M +28,180 New
JSL
174
JT Stratford LLC
Georgia
$1.67M +$1.55M +25,509 +1,090%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$1.66M -$488 -8 -0%

AMLP Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2017, worth a combined $4.57B — down 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMLP positions and 56 closed out — a net gain of 8 holders — while 220 added to existing stakes and 158 trimmed.

The largest buyer was Bank of America, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 526 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2017, up from 524 in Q1 2017.
  • Funds reported $4.57B of Alerian MLP ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 64 funds opened new Alerian MLP ETF positions in Q2 2017 and 56 closed out, a net change of +8 holders.
  • The largest Alerian MLP ETF buyer in Q2 2017 was Bank of America, an estimated $51.2M added.
  • The largest Alerian MLP ETF seller in Q2 2017 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.