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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
201
Arkos Global Advisors
Texas
$1.22M -$30.8K -750 -3%
WAM
202
Wakefield Asset Management
Colorado
$1.2M -$121K -2,953 -9%
FT
203
Fiduciary Trust
Massachusetts
$1.2M +$217K +5,294 +23%
IAIM
204
International Assets Investment Management
Florida
$1.2M +$1.17M +28,437 New
APW
205
Aurora Private Wealth
New Jersey
$1.19M +$445K +10,838 +63%
TAM
206
Titleist Asset Management
Texas
$1.19M -$150K -3,660 -12%
SIC
207
Samalin Investment Counsel
New York
$1.18M -$294K -7,167 -20%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$1.18M +$72.8K +1,775 +7%
DP
209
Dearborn Partners
Illinois
$1.16M -$71K -1,730 -6%
BAM
210
Belpointe Asset Management
Nevada
$1.16M +$1.13M +27,459 New
FGAM
211
Financial Gravity Asset Management
Texas
$1.15M +$553K +13,486 +1,899%
FPB
212
First PREMIER Bank
South Dakota
$1.14M
ASFA
213
All Season Financial Advisors
Colorado
$1.14M +$1.11M +27,004 New
SC
214
Savant Capital
Illinois
$1.14M -$225K -5,494 -17%
PFO
215
Pathstone Family Office
New Jersey
$1.13M +$1.09M +26,659 New
QWM
216
QP Wealth Management
New Jersey
$1.11M +$1.08M +26,320 New
PWM
217
Provident Wealth Management
Tennessee
$1.09M -$72.5K -1,767 -6%
LHWM
218
Lake Hills Wealth Management
Texas
$1.08M +$1.05M +25,637 New
GAM
219
Griffin Asset Management
New York
$1.08M +$219K +5,334 +26%
PFT
220
Providence First Trust
Arizona
$1.06M -$10.3K -250 -1%
BWCS
221
Beirne Wealth Consulting Services
Connecticut
$1.06M
LC
222
Lavaca Capital
Texas
$1.05M
PCM
223
Pointe Capital Management
Michigan
$1.04M -$5.87K -143 -0.6%
IA
224
IFP Advisors
Florida
$1.02M -$53.1K -1,294 -5%
WIM
225
Westside Investment Management
California
$1.02M -$69K -1,681 -6%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.