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Alerian MLP ETF

679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 88

72% more call options, than puts

Call options by funds: $124M | Put options by funds: $72.1M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

11% more funds holding

Funds holding: 613679 (+66)

0.2% more ownership

Funds ownership: 9.36%9.56% (+0.2%)

1% less capital invested

Capital invested by funds: $3.83B → $3.8B (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 245

Holders
679
Holders Change
+66
Holders Change %
+10.77%
% of All Funds
13.38%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.49%
New
163
Increased
196
Reduced
245
Closed
88
Calls
$124M
Puts
$72.1M
Net Calls
+$52.2M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
201
Wealthstreet Investment Advisors
Texas
$1.25M +$578K +13,761 +88%
SIC
202
Samalin Investment Counsel
New York
$1.25M +$1.23M +29,329 New
IA
203
IFP Advisors
Florida
$1.24M -$413K -9,833 -25%
KPCM
204
Kings Point Capital Management
New York
$1.22M -$123K -2,934 -9%
GIP
205
Greatmark Investment Partners
Georgia
$1.21M -$117K -2,790 -9%
NCM
206
Novare Capital Management
North Carolina
$1.2M -$726K -17,304 -38%
PFO
207
Pathstone Family Office
New Jersey
$1.19M
KPW
208
Kore Private Wealth
New York
$1.18M +$1.16M +27,730 New
TA
209
TCG Advisors
Texas
$1.15M +$1M +23,915 +777%
PCMK
210
Paragon Capital Management (Kansas)
Kansas
$1.14M +$1.13M +26,845 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1.13M -$537K -12,792 -32%
JGC
212
J. Goldman & Co
New York
$1.1M +$1.08M +25,844 New
CCG
213
Chatham Capital Group
Georgia
$1.09M +$498K +11,870 +86%
WCM
214
Weik Capital Management
Pennsylvania
$1.08M -$53.5K -1,275 -5%
AWM
215
Apollon Wealth Management
South Carolina
$1.07M +$1.03M +24,437 New
SRSA
216
S.R. Schill & Associates
Washington
$1.07M +$20.4K +486 +2%
BIA
217
Barry Investment Advisors
Massachusetts
$1.07M -$4.7M -111,873 -82%
PCM
218
Prelude Capital Management
New York
$1.06M +$277K +6,600 +36%
PP
219
Patten & Patten
Tennessee
$1.05M -$282K -6,720 -21%
FWM
220
Frontier Wealth Management
Missouri
$1.05M +$122K +2,916 +13%
CI
221
CAZ Investments
Texas
$1.04M +$333K +7,940 +48%
BMA
222
Brooks Moore & Associates
Tennessee
$1.04M +$252K +6,010 +33%
FPCP
223
Fort Point Capital Partners
California
$1.02M +$1.01M +24,000 New
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$1.01M +$1M +23,835 New
HCM
225
Hamlin Capital Management
New York
$1.01M +$1M +23,845 New

AMLP Hedge Fund Activity: Q4 2019 in Review

679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
  • 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
  • The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
  • The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2019.