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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
151
NVWM LLC
Pennsylvania
$2.15M +$818K +19,935 +64%
LSPW
152
Lake Street Private Wealth
Illinois
$2.12M +$19K +464 +0.9%
DC
153
Davenport & Co
Virginia
$2.09M +$14.6K +356 +0.7%
AI
154
ArchPoint Investors
Florida
$2.03M +$30.8K +750 +2%
Prudential Financial
155
Prudential Financial
New Jersey
$2.02M +$472K +11,499 +32%
USCWA
156
U.S. Capital Wealth Advisors
Texas
$2.01M +$633K +15,419 +48%
SCP
157
Stamos Capital Partners
California
$1.98M -$250K -6,100 -12%
EIP
158
Easterly Investment Partners
Massachusetts
$1.97M
BCM
159
Brookstone Capital Management
Illinois
$1.96M -$616K -15,021 -25%
Invesco
160
Invesco
Georgia
$1.96M -$29.3K -714 -2%
MSFS
161
Main Street Financial Solutions
Pennsylvania
$1.96M -$104K -2,525 -5%
BG
162
Bollard Group
Massachusetts
$1.96M +$35.9K +876 +2%
CMI
163
Clare Market Investments
Texas
$1.95M +$234K +5,692 +14%
ST
164
Sageworth Trust
Pennsylvania
$1.94M
Jane Street
165
Jane Street
New York
$1.91M -$5.5M -134,056 -75%
LSAG
166
Lake Street Advisors Group
New Hampshire
$1.89M
KWM
167
Kingsview Wealth Management
Oregon
$1.88M +$321K +7,825 +21%
PCM
168
Palouse Capital Management
Washington
$1.87M -$63.9K -1,557 -3%
GCM
169
Greenland Capital Management
New York
$1.86M +$499K +12,163 +38%
AWM
170
Axxcess Wealth Management
California
$1.85M +$730K +17,785 +68%
PTC
171
Philadelphia Trust Company
Pennsylvania
$1.83M
RCA
172
Resonant Capital Advisors
Wisconsin
$1.82M +$1.85K +45 +0.1%
CWP
173
Cyndeo Wealth Partners
Florida
$1.82M +$7.22K +176 +0.4%
AWS
174
Atria Wealth Solutions
New York
$1.81M -$220K -5,350 -11%
WIA
175
World Investment Advisors
California
$1.8M +$480K +11,688 +38%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.