Alerian MLP ETF
AMLP
354 hedge funds and large institutions have $3.61B invested in Alerian MLP ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 182 increasing their positions, 94 reducing their positions, and 22 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 94
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $3.14B → $3.61B (+$474M)
2% more funds holding
Funds holding: 346 → 354 (+8)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0.21% less ownership
Funds ownership: 7.87% → 7.66% (-0.21%)
98% less call options, than puts
Call options by funds: $255K | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$39.6M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$33.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$65M |
| 2 |
Citigroup
New York
|
-$28M |
| 3 |
MG
MDE Group
Morristown,
New Jersey
|
-$16.2M |
| 4 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$8.69M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$6.97M |
AMLP Hedge Fund Activity: Q2 2014 in Review
354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2014, worth a combined $3.61B — up 15% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AMLP positions and 22 closed out — a net gain of 9 holders — while 182 added to existing stakes and 94 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Northern Trust, cutting an estimated $65M.
- 354 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2014, up from 346 in Q1 2014.
- Funds reported $3.61B of Alerian MLP ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 31 funds opened new Alerian MLP ETF positions in Q2 2014 and 22 closed out, a net change of +9 holders.
- The largest Alerian MLP ETF buyer in Q2 2014 was Morgan Stanley, an estimated $108M added.
- The largest Alerian MLP ETF seller in Q2 2014 was Northern Trust, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2014.