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Alerian MLP ETF

354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 94

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.14B → $3.61B (+$474M)

2% more funds holding

Funds holding: 346354 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0.21% less ownership

Funds ownership: 7.87%7.66% (-0.21%)

98% less call options, than puts

Call options by funds: $255K | Put options by funds: $11.2M

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
31
Increased
182
Reduced
94
Closed
22
Calls
$255K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
201
Financial Counselors Inc
Kansas
$975K
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$950K -$1.79M -19,600 -66%
SAM
203
Securian Asset Management
Minnesota
$950K
TCM
204
Telos Capital Management
California
$930K -$13.3K -146 -1%
Mariner
205
Mariner
Kansas
$915K +$9.11K +100 +1%
YP
206
Yellowstone Partners
Idaho
$912K +$30.2K +331 +4%
FMC
207
First Merchants Corp
Indiana
$912K +$62.9K +690 +8%
VFS
208
VSR Financial Services
Kansas
$910K +$210K +2,304 +32%
FANJ
209
Financial Architects (New Jersey)
New Jersey
$909K -$44.9K -493 -5%
SI
210
Sprott Inc
Ontario, Canada
$901K +$459K +5,040 +113%
GI
211
Gradient Investments
Minnesota
$892K +$341K +3,741 +66%
SCA
212
Stonebridge Capital Advisors
Minnesota
$886K +$87.1K +956 +11%
CWM
213
Concert Wealth Management
California
$866K +$15.3K +168 +2%
RJT
214
Raymond James Trust
Florida
$859K +$12.8K +140 +2%
NFG
215
Next Financial Group
Texas
$855K +$858K +9,419 New
V
216
Veritable
Delaware
$843K -$274K -3,006 -25%
OIA
217
Optimum Investment Advisors
Illinois
$828K +$197K +2,164 +33%
FF
218
Friedenthal Financial
New Jersey
$827K -$8.69M -95,430 -92%
HPBT
219
High Point Bank & Trust
North Carolina
$814K +$80.3K +881 +11%
AWA
220
Arete Wealth Advisors
Illinois
$774K +$742K +8,142 New
CL
221
Choreo LLC
Illinois
$758K +$475K +5,218 +189%
VV
222
Verity & Verity
South Carolina
$753K +$37.7K +414 +6%
William Blair & Company
223
William Blair & Company
Illinois
$749K +$148K +1,624 +26%
CNB
224
City National Bank
California
$742K +$277K +3,038 +64%
DG
225
Davidson & Garrard
Virginia
$735K +$9.11K +100 +1%

AMLP Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.

  • 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
  • Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
  • The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.