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Alerian MLP ETF

346 hedge funds and large institutions have $3.14B invested in Alerian MLP ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$175M)

1% more funds holding

Funds holding: 343346 (+3)

0.22% more ownership

Funds ownership: 7.66%7.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

99% less call options, than puts

Call options by funds: $320K | Put options by funds: $21.4M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.81%
New
31
Increased
170
Reduced
108
Closed
25
Calls
$320K
Puts
$21.4M
Net Calls
-$21M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$464M +$5.06M +57,700 +1%
Bank of America
2
Bank of America
North Carolina
$316M -$66.7M -760,193 -18%
Wells Fargo
3
Wells Fargo
California
$176M +$10.3M +116,936 +6%
U
4
UBS
Switzerland
$166M +$24.6M +280,481 +18%
Goldman Sachs
5
Goldman Sachs
New York
$163M +$55.5M +633,086 +52%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$154M +$4.4M +50,189 +3%
ACM
7
Aviance Capital Management
Florida
$94.8M +$87.1M +992,897 +1,233%
MG
8
MDE Group
New Jersey
$86M +$24.3M +277,369 +40%
Northern Trust
9
Northern Trust
Illinois
$82M -$10.6M -121,200 -12%
T
10
Thomaspartners
Massachusetts
$73.7M +$19.8M +225,285 +37%
LPL Financial
11
LPL Financial
California
$65.1M -$8.44M -96,229 -12%
Citigroup
12
Citigroup
New York
$56.7M +$52.3M +595,780 +1,279%
HNB
13
Huntington National Bank
Ohio
$44.6M
MAA
14
Managed Account Advisors
New Jersey
$43.9M +$1.59M +18,080 +4%
CB
15
Commerce Bank
Missouri
$40.6M -$71K -809 -0.2%
BTS
16
BB&T Securities
Virginia
$39.2M +$212K +2,416 +6%
BJ
17
Brouwer & Janachowski
California
$39.2M -$2.82M -32,121 -7%
Comerica Bank
18
Comerica Bank
Texas
$37.1M -$1.4M -15,928 -4%
GC
19
Guggenheim Capital
Illinois
$32.8M +$809K +9,223 +3%
RJA
20
Raymond James & Associates
Florida
$29.9M +$2.88M +32,821 +11%
B
21
Baird
Wisconsin
$25.8M -$64.6K -737 -0.3%
TCT
22
TIAA CREF Trust
Missouri
$25.8M +$5.84M +66,584 +30%
SB
23
Suntrust Banks
Georgia
$22.5M -$25.4K -290 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$20.3M +$1.78M +20,245 +10%
CS
25
Credit Suisse
Switzerland
$19.4M -$640K -7,298 -3%

AMLP Hedge Fund Activity: Q1 2014 in Review

346 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2014, worth a combined $3.14B — up 5.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMLP positions and 25 closed out — a net gain of 6 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $87.1M. The largest seller was Bank of America, cutting an estimated $66.7M.

  • 346 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2014, up from 343 in Q4 2013.
  • Funds reported $3.14B of Alerian MLP ETF stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new Alerian MLP ETF positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Alerian MLP ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $87.1M added.
  • The largest Alerian MLP ETF seller in Q1 2014 was Bank of America, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.