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Alerian MLP ETF

608 hedge funds and large institutions have $4.25B invested in Alerian MLP ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $29.7M

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 221

0.38% more ownership

Funds ownership: 9.81%10.18% (+0.38%)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

2% less funds holding

Funds holding: 618608 (-10)

15% less capital invested

Capital invested by funds: $5B → $4.25B (-$757M)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
225
Reduced
221
Closed
82
Calls
$33.7M
Puts
$29.7M
Net Calls
+$3.93M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
201
Kovack Advisors
Florida
$1.01M +$201K +3,758 +21%
CC
202
Courier Capital
New York
$999K +$7.16K +134 +0.6%
FAAS
203
First Allied Advisory Services
California
$993K -$215K -4,024 -16%
WTC
204
WhitTier Trust Company
Nevada
$991K
FF
205
Friedenthal Financial
New Jersey
$981K +$73.2K +1,369 +7%
AA
206
Apriem Advisors
California
$975K +$869K +16,251 +356%
LCS
207
Levin Capital Strategies
New York
$948K -$1.71M -32,033 -61%
DBIA
208
Dumont & Blake Investment Advisors
New Jersey
$945K -$17.3K -324 -2%
JCG
209
JHL Capital Group
Illinois
$937K +$1.07M +20,000 New
OCM
210
Orleans Capital Management
Louisiana
$936K -$75.4K -1,410 -7%
SRSA
211
S.R. Schill & Associates
Washington
$933K +$40K +749 +4%
OIWM
212
OptiFour Integrated Wealth Management
Virginia
$932K +$35.5K +665 +3%
SB
213
Simmons Bank
Arkansas
$931K -$27.3K -510 -3%
WS
214
Wedbush Securities
California
$924K -$54K -1,010 -5%
ACP
215
Ashfield Capital Partners
California
$910K +$13K +243 +1%
AF
216
Alerus Financial
North Dakota
$907K -$1.27M -23,837 -55%
CCM
217
Coldstream Capital Management
Washington
$903K -$1.06M -19,858 -51%
BAC
218
Boys Arnold & Co
North Carolina
$901K -$167K -3,119 -15%
WIC
219
Woodmont Investment Counsel
Tennessee
$895K -$235K -4,402 -19%
WIA
220
Wealthstreet Investment Advisors
Texas
$880K +$13.9K +260 +1%
Wolverine Trading
221
Wolverine Trading
Illinois
$880K +$545K +10,192 +119%
SFWA
222
Summit Financial Wealth Advisors
Louisiana
$847K +$160K +2,996 +20%
SMC
223
Smith, Moore & Co
Missouri
$846K -$346K -6,466 -26%
ATC
224
Argent Trust Co
Tennessee
$839K +$535K +10,004 +126%
Millennium Management
225
Millennium Management
New York
$821K -$69.9M -1,307,740 -99%

AMLP Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2018, worth a combined $4.25B — down 15% from $5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMLP and 81 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 225 added.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 608 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2018, down from 618 in Q4 2017.
  • Funds reported $4.25B of Alerian MLP ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2018 and 82 closed out, a net change of -1 holder.
  • The largest Alerian MLP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $222M added.
  • The largest Alerian MLP ETF seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.