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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Cetera Advisors
Colorado
$869K +$106K +1,206 +14%
JWBC
202
J.W. Burns & Co
New York
$867K +$52K +593 +6%
Mariner
203
Mariner
Kansas
$842K -$17.9K -204 -2%
FIM
204
Freedom Investment Management
Connecticut
$828K -$160K -1,823 -16%
YP
205
Yellowstone Partners
Idaho
$819K +$44.4K +506 +6%
EAM
206
Evanson Asset Management
California
$816K +$16.8K +191 +2%
CWM
207
Concert Wealth Management
California
$812K +$116K +1,318 +17%
KA
208
Kovack Advisors
Florida
$796K +$785K +8,946 New
RJT
209
Raymond James Trust
Florida
$786K -$206K -2,347 -21%
FMC
210
First Merchants Corp
Indiana
$786K -$34.3K -391 -4%
SCA
211
Stonebridge Capital Advisors
Minnesota
$739K +$184K +2,098 +33%
WA
212
WFG Advisors
Texas
$716K -$5.51M -62,782 -89%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$712K -$4.12K -47 -0.6%
HPBT
214
High Point Bank & Trust
North Carolina
$679K +$16K +182 +2%
DG
215
Davidson & Garrard
Virginia
$675K +$5.26K +60 +0.8%
VV
216
Verity & Verity
South Carolina
$663K +$19.7K +225 +3%
VFS
217
VSR Financial Services
Kansas
$643K +$81.6K +930 +15%
SNT
218
Security National Trust
West Virginia
$639K -$877 -10 -0.1%
KeyBank National Association
219
KeyBank National Association
Ohio
$628K +$60.1K +685 +11%
1GA
220
1st Global Advisors
Texas
$622K +$4.21K +48 +0.7%
GT
221
Glenmede Trust
Pennsylvania
$609K +$471K +5,369 +348%
CPSAC
222
Chas P. Smith & Associates (CPS)
Florida
$599K
EFS
223
Essex Financial Services
Connecticut
$596K -$16.1K -184 -3%
OIA
224
Optimum Investment Advisors
Illinois
$578K -$14K -160 -2%
SFSIG
225
San Francisco Sentry Investment Group
California
$569K +$11.1K +127 +2%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.