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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
201
Ausdal Financial Partners
Iowa
$1.24M +$1.29M +20,580 New
HH
202
Hilltop Holdings
Texas
$1.22M +$203K +3,246 +19%
EFS
203
Essex Financial Services
Connecticut
$1.2M +$369K +5,898 +42%
PFPT
204
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.17M -$795K -12,707 -40%
WA
205
WFG Advisors
Texas
$1.15M -$85K -1,358 -7%
GC
206
Gruss & Co
Florida
$1.15M +$1.19M +19,000 New
WS
207
Wedbush Securities
California
$1.13M +$283K +4,520 +32%
PSI
208
Pinnacle Summer Investments
Virginia
$1.13M +$462K +7,381 +65%
CWA
209
Cypress Wealth Advisors
California
$1.11M +$603K +9,638 +109%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$1.1M -$1.06M -16,887 -48%
AL
211
Agran Libbie
California
$1.09M -$20.3K -324 -2%
CONA
212
Capital One National Association
New York
$1.08M -$498K -7,965 -31%
RDM
213
Retirement Design & Management
Connecticut
$1.08M +$315K +5,036 +39%
US Bancorp
214
US Bancorp
Minnesota
$1.07M -$202K -3,234 -15%
CAL
215
Capital Advisors Ltd
Ohio
$1.06M -$291K -4,647 -21%
GT
216
Greenleaf Trust
Michigan
$1.06M -$575K -9,192 -34%
SG Americas Securities
217
SG Americas Securities
New York
$1.06M +$350K +5,600 +47%
ICAS
218
Investors Capital Advisory Services
Massachusetts
$1.05M +$347K +5,541 +47%
William Blair & Company
219
William Blair & Company
Illinois
$1.04M +$396K +6,331 +58%
USGIU
220
U.S. Global Investors (USGI)
Texas
$1.04M +$1.08M +17,200 New
MFW
221
Mosaic Family Wealth
Missouri
$1.02M +$1.06M +16,979 New
UR
222
USCA RIA
Texas
$1.01M +$711K +11,359 +208%
FHA
223
First Horizon Advisors
Tennessee
$1M +$165K +2,641 +19%
TIA
224
Trust Investment Advisors
Indiana
$992K -$454K -7,260 -31%
WA
225
WealthTrust Axiom
Pennsylvania
$945K -$219K -3,507 -18%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.