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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
151
WESCAP Management Group
California
$1.66M +$180K +3,373 +11%
HT
152
HAP Trading
New York
$1.64M -$1.01M -18,954 -35%
William Blair & Company
153
William Blair & Company
Illinois
$1.59M -$609K -11,391 -25%
LWS
154
Lucia Wealth Services
California
$1.58M +$1.58M +29,607 +704%
CCA
155
Clearwater Capital Advisors
Illinois
$1.56M +$125K +2,331 +8%
CFB
156
Cullen/Frost Bankers
Texas
$1.55M +$1.04M +19,437 +142%
PT
157
Plimoth Trust
Massachusetts
$1.55M -$285K -5,325 -14%
WIC
158
Whitegate Investment Counselors
New Hampshire
$1.54M -$30.6K -572 -2%
IP
159
Investment Partners
Ohio
$1.53M -$10.7K -200 -0.6%
GIP
160
Greatmark Investment Partners
Georgia
$1.47M +$23.5K +440 +1%
UR
161
USCA RIA
Texas
$1.45M -$635K -11,872 -28%
LPIC
162
LeJeune Puetz Investment Counsel
Michigan
$1.45M +$115K +2,160 +8%
H
163
HoyleCohen
California
$1.43M +$37.5K +702 +2%
HFS
164
HL Financial Services
Kentucky
$1.43M +$135K +2,524 +9%
GT
165
Glenview Trust
Kentucky
$1.42M -$334K -6,245 -17%
AWCI
166
Alpine Woods Capital Investors
New York
$1.41M +$53.5K +1,000 +3%
CL
167
CPWM LLC
Washington
$1.4M +$1.59M +29,824 New
M&T Bank
168
M&T Bank
New York
$1.39M +$49.7K +930 +3%
WIA
169
Westbourne Investment Advisors
Maryland
$1.38M +$151K +2,828 +11%
NWM
170
Northwest Wealth Management
Iowa
$1.38M -$8.55K -160 -0.5%
BW
171
Bison Wealth
Georgia
$1.37M +$102K +1,915 +7%
IIC
172
Integrated Investment Consultants
Michigan
$1.37M +$1.56M +29,254 New
RBC
173
Roble Belko & Company
Pennsylvania
$1.37M +$1.56M +29,263 New
CAN
174
Cetera Advisor Networks
California
$1.34M -$89.3K -1,671 -5%
CCWA
175
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.34M -$153K -2,856 -9%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.