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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
FCFC
176
First Commonwealth Financial Corp
Pennsylvania
$813K +$394K +11,800 +94%
PAS
177
Park Avenue Securities
New York
$802K +$11.7K +350 +1%
RFC
178
Regions Financial Corp
Alabama
$801K +$45.6K +1,365 +6%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$800K +$187K +5,601 +30%
GL
180
Graypoint LLC
New York
$792K +$112K +3,358 +16%
GAM
181
Gould Asset Management
California
$791K +$22.5K +675 +3%
IAIM
182
International Assets Investment Management
Florida
$790K +$7.51K +225 +1%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$788K -$25.4K -761 -3%
VCM
184
Vivaldi Capital Management
Illinois
$777K +$1.87K +56 +0.2%
IWC
185
Integrated Wealth Concepts
Massachusetts
$768K +$222K +6,651 +41%
NSIM
186
North Star Investment Management
Illinois
$766K +$8.01K +240 +1%
LNWTC
187
Laird Norton Wetherby Trust Company
Washington
$762K +$345K +10,321 +82%
RJT
188
Raymond James Trust
Florida
$737K +$171K +5,117 +30%
APA
189
American Portfolios Advisors
New York
$731K +$60K +1,797 +9%
RC
190
RegentAtlantic Capital
New Jersey
$728K
TPCW
191
TD Private Client Wealth
New York
$721K -$64.1K -1,919 -8%
UCFA
192
United Capital Financial Advisors
Texas
$721K -$19.9K -595 -3%
AP
193
Americana Partners
Texas
$721K +$104K +3,108 +17%
ICM
194
Islay Capital Management
Texas
$720K +$109K +3,252 +18%
SAM
195
Smithbridge Asset Management
Pennsylvania
$694K +$98K +2,935 +16%
AAS
196
Avantax Advisory Services
Texas
$686K +$22.1K +663 +3%
IA
197
IFP Advisors
Florida
$672K -$23.5K -704 -3%
CW
198
CreativeOne Wealth
Kansas
$670K +$101K +3,036 +18%
USCWA
199
U.S. Capital Wealth Advisors
Texas
$650K +$651K +19,502 New
Walleye Trading
200
Walleye Trading
New York
$648K -$185K -5,554 -22%

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.