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Alerian MLP ETF

320 hedge funds and large institutions have $4B invested in Alerian MLP ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 170 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 75

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

57% more capital invested

Capital invested by funds: $2.55B → $4B (+$1.45B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 307320 (+13)

0.19% less ownership

Funds ownership: 7.83%7.64% (-0.19%)

99% less call options, than puts

Call options by funds: $27K | Put options by funds: $2.42M

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
10.38%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.75%
New
36
Increased
170
Reduced
75
Closed
20
Calls
$27K
Puts
$2.42M
Net Calls
-$2.4M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Alpha Capital Management
Texas
$1.02M -$50.5K -573 -5%
CWM
177
Concert Wealth Management
California
$1.02M +$148K +1,674 +17%
TCM
178
Telos Capital Management
California
$975K -$55.9K -634 -5%
WTC
179
WhitTier Trust Company
Nevada
$935K +$78.4K +889 +9%
AWA
180
AmeriServ Wealth Advisors
Pennsylvania
$927K -$20.2K -229 -2%
RJT
181
Raymond James Trust
Florida
$925K +$21.9K +248 +2%
OC
182
Oppenheimer & Co
New York
$920K -$299K -3,388 -24%
FCI
183
Financial Counselors Inc
Kansas
$913K -$3K -34 -0.3%
AP
184
Appleton Partners
Massachusetts
$910K +$913K +10,352 New
UAS
185
United Asset Strategies
New York
$909K +$176K +1,991 +24%
BCMO
186
Buckingham Capital Management (Ohio)
Ohio
$906K +$123K +1,389 +16%
William Blair & Company
187
William Blair & Company
Illinois
$901K +$262K +2,969 +41%
PAMG
188
Patton Albertson Miller Group
Tennessee
$888K +$144K +1,628 +19%
AL
189
Agran Libbie
California
$872K +$58.7K +665 +7%
WG
190
Winchester Group
New York
$864K
FANJ
191
Financial Architects (New Jersey)
New Jersey
$817K +$617 +7 +0.1%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$798K -$9.99M -113,223 -93%
MAM
193
Marquette Asset Management
Minnesota
$798K -$39.3K -445 -5%
BRM
194
Boston Research & Management
Massachusetts
$777K +$31.9K +362 +4%
PWS
195
Peloton Wealth Strategists
Indiana
$773K -$35.3K -400 -4%
JWBC
196
J.W. Burns & Co
New York
$753K +$96.1K +1,089 +15%
CPO
197
Cerity Partners OCIO
New York
$748K +$36.3K +412 +5%
HPBT
198
High Point Bank & Trust
North Carolina
$747K +$161K +1,824 +27%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$721K -$19.4K -220 -3%
SAM
200
Securian Asset Management
Minnesota
$704K

AMLP Hedge Fund Activity: Q3 2013 in Review

320 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2013, worth a combined $4B — up 57% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMLP positions and 20 closed out — a net gain of 16 holders — while 170 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.7M. The largest seller was Archer Capital Management, exiting entirely with an estimated $23.8M sold.

  • 320 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2013, up from 307 in Q2 2013.
  • Funds reported $4B of Alerian MLP ETF stock for Q3 2013, up 57% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2013 and 20 closed out, a net change of +16 holders.
  • The largest Alerian MLP ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.7M added.
  • The largest Alerian MLP ETF seller in Q3 2013 was Archer Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2013.