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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
HWA
176
HCR Wealth Advisors
California
$1.4M -$3.61K -93 -0.3%
SIC
177
Samalin Investment Counsel
New York
$1.38M -$153K -3,937 -10%
FA
178
Fortis Advisors
Pennsylvania
$1.36M +$29.3K +756 +2%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.35M +$59.6K +1,537 +5%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.31M +$466K +12,015 +56%
GWANC
181
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.3M +$161K +4,140 +14%
WCM
182
WealthBridge Capital Management
Ohio
$1.29M +$36.4K +939 +3%
SC
183
Savant Capital
Illinois
$1.27M -$76.8K -1,980 -6%
SWA
184
Strategies Wealth Advisors
Michigan
$1.26M +$27.1K +699 +2%
USCWA
185
U.S. Capital Wealth Advisors
Texas
$1.26M +$505K +13,018 +68%
JGC
186
J. Goldman & Co
New York
$1.26M +$1.25M +32,166 New
AM
187
Ares Management
California
$1.25M
GCM
188
Greenland Capital Management
New York
$1.25M +$1.24M +31,899 New
TAM
189
Titleist Asset Management
Texas
$1.25M -$10.4K -267 -0.8%
WAM
190
Wakefield Asset Management
Colorado
$1.23M +$43.6K +1,125 +4%
SIC
191
Salem Investment Counselors
North Carolina
$1.22M +$17.4K +449 +1%
CAM
192
Crestone Asset Management
Colorado
$1.22M -$310K -7,990 -20%
WIA
193
World Investment Advisors
California
$1.22M -$36.6K -943 -3%
NL
194
NVWM LLC
Pennsylvania
$1.21M +$44.5K +1,147 +4%
VF
195
Virtu Financial
New York
$1.21M +$1.19M +30,812 New
SI
196
Saxon Interests
Texas
$1.2M -$26.6K -687 -2%
AWA
197
Arete Wealth Advisors
Illinois
$1.19M +$30.1K +776 +3%
AGA
198
Arkos Global Advisors
Texas
$1.16M
MFA
199
Mayflower Financial Advisors
Massachusetts
$1.15M +$118K +3,035 +12%
DP
200
Dearborn Partners
Illinois
$1.15M -$81.4K -2,100 -7%

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.