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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
201
Pettinga Financial Advisors
Indiana
$633K -$7.01K -210 -1%
DAC
202
Dividend Assets Capital
South Carolina
$630K -$3.44K -103 -0.5%
GSIS
203
Global Strategic Investment Solutions
Arizona
$626K +$74.8K +2,242 +14%
KMWM
204
Keudell/Morrison Wealth Management
Oregon
$619K +$5.17K +155 +0.8%
HF
205
HRT Financial
New York
$619K +$620K +18,580 New
MFA
206
Mayflower Financial Advisors
Massachusetts
$616K -$5.38K -161 -1%
KA
207
Kovack Advisors
Florida
$616K +$307K +9,201 +99%
NRI
208
NFP Retirement Inc
California
$615K +$24K +718 +4%
AWM
209
Altavista Wealth Management
North Carolina
$615K +$170K +5,100 +38%
CDH
210
Charles D. Hyman
$603K
LNC
211
Lincoln National Corp
Pennsylvania
$587K +$322K +9,658 +121%
WP
212
WealthSource Partners
California
$582K +$139K +4,149 +31%
NWM
213
Northwest Wealth Management
Iowa
$574K
DBIA
214
Dumont & Blake Investment Advisors
New Jersey
$571K +$6.81K +204 +1%
KPWS
215
Kestra Private Wealth Services
Texas
$569K +$33.1K +993 +6%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$567K -$18.7K -560 -3%
BB
217
Busey Bank
Illinois
$553K +$554K +16,582 New
CAM
218
Covenant Asset Management
New Jersey
$544K +$15.5K +465 +3%
GW
219
GW & Wade
Massachusetts
$540K +$5.38K +161 +1%
OIA
220
OneDigital Investment Advisors
Kansas
$535K -$49.7K -1,489 -8%
Bank of New York Mellon
221
Bank of New York Mellon
New York
$534K -$33 -1 -0%
Nomura Asset Management
222
Nomura Asset Management
Japan
$534K -$761K -22,800 -59%
BWCS
223
Beirne Wealth Consulting Services
Connecticut
$530K -$165K -4,950 -24%
JG
224
Jefferies Group
New York
$515K
SEP
225
Southland Equity Partners
Missouri
$502K +$503K +15,066 New

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.