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Alerian MLP ETF

360 hedge funds and large institutions have $3.73B invested in Alerian MLP ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 180 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 100

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

2% more funds holding

Funds holding: 354360 (+6)

3% more capital invested

Capital invested by funds: $3.61B → $3.73B (+$112M)

0.08% less ownership

Funds ownership: 7.66%7.58% (-0.08%)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

89% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $19.5M

Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
10.45%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.75%
New
33
Increased
180
Reduced
100
Closed
24
Calls
$2.06M
Puts
$19.5M
Net Calls
-$17.5M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$649M +$31.2M +330,067 +5%
Bank of America
2
Bank of America
North Carolina
$355M +$3.82M +40,426 +1%
Wells Fargo
3
Wells Fargo
California
$262M +$29.7M +314,324 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M -$26.3M -278,027 -12%
U
5
UBS
Switzerland
$184M +$5.03M +53,169 +3%
Goldman Sachs
6
Goldman Sachs
New York
$132M -$44.7M -473,095 -26%
ACM
7
Aviance Capital Management
Florida
$122M +$5.55M +58,704 +5%
T
8
Thomaspartners
Massachusetts
$114M +$12.9M +136,717 +13%
MAA
9
Managed Account Advisors
New Jersey
$103M +$38.6M +407,798 +61%
MG
10
MDE Group
New Jersey
$77.3M +$872K +9,223 +1%
LPL Financial
11
LPL Financial
California
$74.8M +$541K +5,716 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.8M +$30.8M +325,515 +122%
HNB
13
Huntington National Bank
Ohio
$54.6M
BTS
14
BB&T Securities
Virginia
$46.5M +$171K +1,807 +4%
CB
15
Commerce Bank
Missouri
$44.8M +$937K +9,912 +2%
GC
16
Guggenheim Capital
Illinois
$43.5M +$5.36M +56,709 +14%
BJ
17
Brouwer & Janachowski
California
$40.1M -$909K -9,607 -2%
CPO
18
Cerity Partners OCIO
New York
$39.4M +$3.98M +42,115 +11%
TCT
19
TIAA CREF Trust
Missouri
$39.2M +$6.97M +73,656 +22%
Citigroup
20
Citigroup
New York
$36.5M +$4.33M +45,792 +14%
B
21
Baird
Wisconsin
$33.9M -$5.23M -55,304 -14%
Comerica Bank
22
Comerica Bank
Texas
$33.3M -$3.55M -37,490 -10%
Ameriprise
23
Ameriprise
Minnesota
$33M +$5.03M +53,131 +18%
RJA
24
Raymond James & Associates
Florida
$27.8M -$3.44M -36,393 -11%
WBG
25
Wharton Business Group
Pennsylvania
$26.2M +$12.7M +134,218 +96%

AMLP Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2014, worth a combined $3.73B — up 3.1% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMLP positions and 24 closed out — a net gain of 9 holders — while 180 added to existing stakes and 100 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $38.6M. The largest seller was Goldman Sachs, cutting an estimated $44.7M.

  • 360 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2014, up from 354 in Q2 2014.
  • Funds reported $3.73B of Alerian MLP ETF stock for Q3 2014, up 3.1% quarter-over-quarter.
  • 33 funds opened new Alerian MLP ETF positions in Q3 2014 and 24 closed out, a net change of +9 holders.
  • The largest Alerian MLP ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $38.6M added.
  • The largest Alerian MLP ETF seller in Q3 2014 was Goldman Sachs, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2014.