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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
151
Cetera Advisor Networks
California
$1.02M +$202K +6,047 +25%
FA
152
Fortis Advisors
Pennsylvania
$1.01M +$21.4K +641 +2%
KPW
153
Kore Private Wealth
New York
$1M
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1M +$160K +4,800 +19%
BW
155
Bison Wealth
Georgia
$997K -$7.08K -212 -0.7%
IFG
156
Investors Financial Group
Minnesota
$991K -$10.6K -319 -1%
EWM
157
Edge Wealth Management
New York
$991K +$401 +12 +0%
GC
158
Guggenheim Capital
Illinois
$986K -$1.47M -44,107 -60%
IAN
159
Integrated Advisors Network
Texas
$973K +$901 +27 +0.1%
Federated Hermes
160
Federated Hermes
Pennsylvania
$966K +$967K +28,974 New
GWM
161
Geneos Wealth Management
Colorado
$961K -$46K -1,377 -5%
LPIC
162
LeJeune Puetz Investment Counsel
Michigan
$955K -$73.4K -2,200 -7%
IP
163
Intellectus Partners
California
$948K -$163K -4,868 -15%
DP
164
Dearborn Partners
Illinois
$934K
FPB
165
First PREMIER Bank
South Dakota
$934K
BFS
166
Bradley Foster & Sargent
Connecticut
$931K -$13.4K -400 -1%
EH
167
Equitable Holdings
New York
$928K -$550K -16,468 -37%
KF
168
Krilogy Financial
Missouri
$921K -$113K -3,379 -11%
PFPT
169
Pinnacle Financial Partners (Tennessee)
Tennessee
$914K +$199K +5,969 +28%
SRSA
170
S.R. Schill & Associates
Washington
$896K -$217K -6,505 -19%
SIC
171
Salem Investment Counselors
North Carolina
$886K
Mariner
172
Mariner
Kansas
$883K -$11.1K -332 -1%
William Blair & Company
173
William Blair & Company
Illinois
$879K -$80.3K -2,406 -8%
SIAP
174
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$869K +$10K +300 +1%
V
175
Veritable
Delaware
$857K

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.