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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
151
Easterly Investment Partners
Massachusetts
$1.83M
Brown Advisory
152
Brown Advisory
Maryland
$1.82M +$420K +10,828 +30%
Mariner
153
Mariner
Kansas
$1.82M -$322K -8,291 -15%
PCM
154
Palouse Capital Management
Washington
$1.8M -$58.6K -1,511 -3%
ST
155
Sageworth Trust
Pennsylvania
$1.8M -$2.28M -58,762 -56%
BG
156
Bollard Group
Massachusetts
$1.78M +$35.8K +924 +2%
LSAG
157
Lake Street Advisors Group
New Hampshire
$1.75M +$184K +4,750 +12%
PTC
158
Philadelphia Trust Company
Pennsylvania
$1.7M -$33.5K -865 -2%
RCA
159
Resonant Capital Advisors
Wisconsin
$1.69M +$1.78K +46 +0.1%
CWP
160
Cyndeo Wealth Partners
Florida
$1.68M -$189K -4,873 -10%
VF
161
Vista Finance
Missouri
$1.6M -$1.7M -43,727 -52%
CMI
162
Clare Market Investments
Texas
$1.58M +$66.9K +1,725 +4%
PP
163
Patten & Patten
Tennessee
$1.57M +$17.8K +460 +1%
SKK
164
Shepherd Kaplan Krochuk
Massachusetts
$1.57M
SC
165
Sierra Capital
Florida
$1.55M +$154K +3,973 +11%
SIAP
166
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.53M -$40.1K -1,035 -3%
MGWM
167
Marks Group Wealth Management
Minnesota
$1.52M -$94.6K -2,440 -6%
FFS
168
Founders Financial Securities
Maryland
$1.52M +$43.7K +1,128 +3%
BPA
169
Beacon Pointe Advisors
California
$1.51M -$9.42K -243 -0.6%
BIA
170
Barry Investment Advisors
Massachusetts
$1.48M +$7.29K +188 +0.5%
SWP
171
Stratos Wealth Partners
Ohio
$1.47M +$104K +2,680 +8%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$458K +11,801 +46%
KWM
173
Kingsview Wealth Management
Oregon
$1.44M +$61.7K +1,592 +5%
Prudential Financial
174
Prudential Financial
New Jersey
$1.43M +$157K +4,041 +12%
RJT
175
Raymond James Trust
Florida
$1.43M -$57.7K -1,489 -4%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.