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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
176
Powell Investment Advisors
Florida
$373K +$856 +37 +0.2%
KAS
177
Kestra Advisory Services
Texas
$371K +$429K +18,546 New
AWA
178
Arete Wealth Advisors
Illinois
$369K +$421K +18,211 New
SFA
179
Sequoia Financial Advisors
Ohio
$365K -$338K -14,600 -44%
FTS
180
Fifth Third Securities
Ohio
$347K -$544K -23,523 -57%
AIM
181
Anchor Investment Management
South Carolina
$345K -$66.5K -2,875 -14%
DBIA
182
Dumont & Blake Investment Advisors
New Jersey
$340K -$3.1K -134 -0.8%
CCM
183
Condor Capital Management
New Jersey
$338K -$22.9K -991 -6%
IA
184
IFP Advisors
Florida
$334K -$17.7K -765 -4%
BEI
185
Benjamin Edwards Inc
Missouri
$329K -$24.9K -1,075 -6%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$320K -$23.1K -1,000 -6%
IAIM
187
International Assets Investment Management
Florida
$319K +$85.1K +3,676 +30%
CF
188
Centaurus Financial
California
$316K +$189K +8,168 +107%
WCM
189
Weik Capital Management
Pennsylvania
$306K -$138K -5,945 -28%
WIA
190
Wealthstreet Investment Advisors
Texas
$305K -$26K -1,124 -7%
Prudential Financial
191
Prudential Financial
New Jersey
$305K +$39K +1,686 +12%
Wolverine Trading
192
Wolverine Trading
Illinois
$300K -$669K -28,936 -66%
Mariner
193
Mariner
Kansas
$297K -$6.39K -276 -2%
NRI
194
NFP Retirement Inc
California
$297K +$18.5K +798 +6%
JIP
195
Jaffetilchin Investment Partners
Florida
$296K -$201K -8,683 -37%
KPCM
196
Kings Point Capital Management
New York
$293K -$64.8K -2,802 -16%
PA
197
Pinnacle Associates
New York
$293K -$32.6K -1,410 -9%
VAG
198
VisionPoint Advisory Group
Texas
$291K +$337K +14,585 New
M&T Bank
199
M&T Bank
New York
$282K +$29.6K +1,278 +10%
VCM
200
Vivaldi Capital Management
Illinois
$280K

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.