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Alerian MLP ETF

417 hedge funds and large institutions have $3.55B invested in Alerian MLP ETF in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 139 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $20.7M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 139

1% more funds holding

Funds holding: 414417 (+3)

0.51% more ownership

Funds ownership: 7.49%8% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

34% less capital invested

Capital invested by funds: $5.38B → $3.55B (-$1.83B)

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
11.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.77%
New
54
Increased
167
Reduced
139
Closed
43
Calls
$35.3M
Puts
$20.7M
Net Calls
+$14.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$580M -$11.5M -136,347 -2%
Wells Fargo
2
Wells Fargo
California
$332M +$78.2M +926,029 +30%
Bank of America
3
Bank of America
North Carolina
$305M +$138M +1,628,434 +79%
Goldman Sachs
4
Goldman Sachs
New York
$205M -$2.78M -32,875 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$195M +$17.5M +206,589 +10%
UBS Group
6
UBS Group
Switzerland
$178M +$1.15M +13,652 +0.6%
T
7
Thomaspartners
Massachusetts
$133M +$19.5M +230,570 +17%
MAA
8
Managed Account Advisors
New Jersey
$119M +$17.2M +203,191 +16%
Citigroup
9
Citigroup
New York
$109M +$63.7M +754,518 +133%
ACM
10
Aviance Capital Management
Florida
$89.3M -$20.8M -245,831 -19%
MG
11
MDE Group
New Jersey
$69.3M +$3.14M +37,186 +5%
TCT
12
TIAA CREF Trust
Missouri
$50.7M +$9.67M +114,525 +23%
LPL Financial
13
LPL Financial
California
$46.9M -$11.4M -134,483 -19%
Ameriprise
14
Ameriprise
Minnesota
$43M +$7.86M +92,989 +22%
GC
15
Guggenheim Capital
Illinois
$40.3M -$488K -5,778 -1%
CB
16
Commerce Bank
Missouri
$39.2M +$484K +5,728 +1%
HNB
17
Huntington National Bank
Ohio
$37.8M +$38.5M +456,074 New
BJ
18
Brouwer & Janachowski
California
$31.9M -$1.13M -13,404 -3%
Comerica Bank
19
Comerica Bank
Texas
$30.7M -$29M -342,915 -48%
BTS
20
BB&T Securities
Virginia
$30.1M -$2.26M -26,756 -42%
RJA
21
Raymond James & Associates
Florida
$21.6M -$2.47M -29,241 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.9M +$966K +11,435 +6%
EAM
23
Edge Asset Management
Washington
$15.4M +$15.7M +185,753 New
MWAN
24
Mariner Wealth Advisors (NYC)
Kansas
$15.4M +$15.7M +185,605 New
CPO
25
Cerity Partners OCIO
New York
$15.3M -$19.6M -231,759 -56%

AMLP Hedge Fund Activity: Q1 2015 in Review

417 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2015, worth a combined $3.55B — down 34% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AMLP positions and 43 closed out — a net gain of 11 holders — while 167 added to existing stakes and 139 trimmed.

The largest buyer was Bank of America, adding an estimated $138M. The largest seller was Comerica Bank, cutting an estimated $29M.

  • 417 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2015, up from 414 in Q4 2014.
  • Funds reported $3.55B of Alerian MLP ETF stock for Q1 2015, down 34% quarter-over-quarter.
  • 54 funds opened new Alerian MLP ETF positions in Q1 2015 and 43 closed out, a net change of +11 holders.
  • The largest Alerian MLP ETF buyer in Q1 2015 was Bank of America, an estimated $138M added.
  • The largest Alerian MLP ETF seller in Q1 2015 was Comerica Bank, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2015.