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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
151
Curi RMB Capital
Illinois
$1.72M +$855K +18,080 +93%
AllianceBernstein
152
AllianceBernstein
Tennessee
$1.71M -$3.22K -68 -0.2%
WB
153
WesBanco Bank
West Virginia
$1.69M -$276K -5,829 -14%
CA
154
Cetera Advisors
Colorado
$1.65M +$238K +5,028 +16%
WIC
155
Woodmont Investment Counsel
Tennessee
$1.64M +$286K +6,039 +20%
OIA
156
OneDigital Investment Advisors
Kansas
$1.61M +$1.29M +27,187 +333%
OC
157
Oppenheimer & Co
New York
$1.61M -$215K -4,542 -11%
PFS
158
Prospera Financial Services
Texas
$1.58M +$27K +571 +2%
CL
159
CPWM LLC
Washington
$1.56M +$384K +8,120 +31%
RCYC
160
Richard C. Young & Co
Rhode Island
$1.55M +$1.1M +23,311 +220%
APA
161
American Portfolios Advisors
New York
$1.52M +$28.2K +596 +2%
IWA
162
IBEX Wealth Advisors
New Jersey
$1.5M +$34.1K +722 +2%
EIG
163
Ellenbecker Investment Group
Wisconsin
$1.5M +$107K +2,273 +7%
IC
164
Intersect Capital
California
$1.49M -$32.3K -684 -2%
H
165
HoyleCohen
California
$1.48M -$8.75K -185 -0.6%
SPC
166
Sigma Planning Corp
Michigan
$1.48M -$435K -9,207 -22%
SG Americas Securities
167
SG Americas Securities
New York
$1.48M -$163K -3,449 -10%
SF
168
Synovus Financial
Georgia
$1.46M +$40.2K +850 +3%
RIA
169
Regal Investment Advisors
Michigan
$1.46M -$185K -3,921 -11%
CCMW
170
Cypress Capital Management (Wyoming)
Wyoming
$1.45M +$7.28K +154 +0.5%
KPCM
171
Kings Point Capital Management
New York
$1.45M +$145K +3,062 +11%
FPB
172
First PREMIER Bank
South Dakota
$1.45M +$149K +3,160 +11%
CF
173
Centaurus Financial
California
$1.45M -$359K -7,595 -19%
PP
174
Patten & Patten
Tennessee
$1.44M -$79.5K -1,680 -5%
BW
175
Bison Wealth
Georgia
$1.43M +$55.4K +1,171 +4%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.