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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$271K -$102K -4,426 -25%
CAM
202
Covenant Asset Management
New Jersey
$271K
RFC
203
Regions Financial Corp
Alabama
$269K +$312K +13,496 New
Cerity Partners
204
Cerity Partners
New York
$267K -$66.5K -2,874 -18%
RJT
205
Raymond James Trust
Florida
$258K -$40.6K -1,756 -12%
RSWM
206
Robertson Stephens Wealth Management
California
$258K -$23 -1 -0%
NA
207
Nottingham Advisors
New York
$257K
SDAM
208
Shulman DeMeo Asset Management
New York
$245K -$10.6K -457 -4%
SIC
209
Salem Investment Counselors
North Carolina
$244K -$39.7K -1,716 -12%
FFA
210
First Foundation Advisors
California
$244K +$282K +12,191 New
MAFM
211
Mid Atlantic Financial Management
Pennsylvania
$239K -$177K -7,661 -42%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$238K -$1.64M -70,706 -86%
RT
213
Rockland Trust
Massachusetts
$238K +$276K +11,917 New
JWM
214
Jeppson Wealth Management
California
$235K +$272K +11,750 New
NNP
215
Nachman Norwood & Parrott
South Carolina
$229K +$13.3K +576 +5%
BA
216
Ballew Advisors
Mississippi
$229K +$27.3K +1,180 +12%
GWM
217
Greenwich Wealth Management
Connecticut
$225K +$13.9K +600 +6%
TNBTD
218
Trustmark National Bank Trust Department
Mississippi
$222K +$257K +11,102 New
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$220K
CM
220
Caption Management
Oklahoma
$220K +$255K +11,000 New
ZIM
221
Zacks Investment Management
Illinois
$219K -$1.39K -60 -0.5%
VWA
222
Visionary Wealth Advisors
Illinois
$217K -$3.93K -170 -2%
AWM
223
Aries Wealth Management
Maine
$216K
SIAP
224
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$216K
KA
225
Kovack Advisors
Florida
$215K -$66.7K -2,883 -21%

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.