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Alerian MLP ETF

477 hedge funds and large institutions have $2.6B invested in Alerian MLP ETF in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $267M | Put options by funds: $102M

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $2.26B → $2.6B (+$343M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 457477 (+20)

5% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 152

1.98% less ownership

Funds ownership: 45.64%43.66% (-2%)

Holders
477
Holders Change
+20
Holders Change %
+4.38%
% of All Funds
8.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
72
Increased
160
Reduced
152
Closed
51
Calls
$267M
Puts
$102M
Net Calls
+$165M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
201
American Portfolios Advisors
New York
$733K +$28K +815 +4%
KP
202
Keel Point
Alabama
$724K +$38K +1,106 +6%
AAS
203
Avantax Advisory Services
Texas
$719K +$48.2K +1,405 +8%
PFA
204
Pettinga Financial Advisors
Indiana
$699K -$39.5K -1,150 -6%
DAC
205
Dividend Assets Capital
South Carolina
$692K -$3.81K -111 -0.6%
KMWM
206
Keudell/Morrison Wealth Management
Oregon
$671K -$2.57K -75 -0.4%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$670K +$125K +3,633 +25%
HT
208
HAP Trading
New York
$669K -$5.28M -154,001 -89%
IWM
209
IHT Wealth Management
Illinois
$669K +$329K +9,599 +110%
ICM
210
Islay Capital Management
Texas
$668K +$45K +1,312 +8%
CDH
211
Charles D. Hyman
$659K -$4.29K -125 -0.7%
SAM
212
Smithbridge Asset Management
Pennsylvania
$651K +$614K +17,883 New
NRI
213
NFP Retirement Inc
California
$646K +$35.4K +1,031 +6%
CF
214
Centaurus Financial
California
$645K -$61.8K -1,802 -9%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$641K -$57K -1,662 -9%
OIA
216
OneDigital Investment Advisors
Kansas
$638K
Prudential Financial
217
Prudential Financial
New Jersey
$637K +$27.2K +793 +5%
RSWM
218
Robertson Stephens Wealth Management
California
$634K -$18.1K -527 -3%
SWA
219
Stratos Wealth Advisors
Ohio
$632K -$1.6M -46,645 -73%
NWM
220
Northwest Wealth Management
Iowa
$627K -$53.1K -1,547 -8%
CW
221
CreativeOne Wealth
Kansas
$621K +$77.5K +2,258 +15%
RJT
222
Raymond James Trust
Florida
$619K -$53.4K -1,555 -8%
CWP
223
Capital Wealth Planning
Florida
$619K +$584K +17,006 New
MFA
224
Mayflower Financial Advisors
Massachusetts
$617K +$1.2K +35 +0.2%
AUB
225
Atlantic Union Bankshares
Virginia
$616K -$138K -4,018 -19%

AMLP Hedge Fund Activity: Q2 2021 in Review

477 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2021, worth a combined $2.6B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMLP positions and 51 closed out — a net gain of 21 holders — while 160 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.3M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 477 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2021, up from 457 in Q1 2021.
  • Funds reported $2.6B of Alerian MLP ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 72 funds opened new Alerian MLP ETF positions in Q2 2021 and 51 closed out, a net change of +21 holders.
  • The largest Alerian MLP ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $63.3M added.
  • The largest Alerian MLP ETF seller in Q2 2021 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.