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Alerian MLP ETF

412 hedge funds and large institutions have $2.99B invested in Alerian MLP ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $14.8M

0.28% more ownership

Funds ownership: 8.18%8.46% (+0.28%)

4% less funds holding

Funds holding: 427412 (-15)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

15% less capital invested

Capital invested by funds: $3.5B → $2.99B (-$509M)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.45%
New
57
Increased
141
Reduced
162
Closed
64
Calls
$57.4M
Puts
$14.8M
Net Calls
+$42.6M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$383M -$46.6M -640,764 -9%
Bank of America
2
Bank of America
North Carolina
$341M +$112M +1,533,854 +39%
Goldman Sachs
3
Goldman Sachs
New York
$286M +$173M +2,385,045 +108%
Wells Fargo
4
Wells Fargo
California
$266M +$1.08M +14,879 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$155M +$6.52M +89,620 +4%
UBS Group
6
UBS Group
Switzerland
$153M +$49.4M +679,435 +38%
T
7
Thomaspartners
Massachusetts
$131M +$15M +206,201 +11%
QI
8
QS Investors
New York
$116M +$3.41M +46,824 +3%
TCT
9
TIAA CREF Trust
Missouri
$66M +$22.4M +308,428 +41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.9M -$4.89M -67,275 -8%
Ameriprise
11
Ameriprise
Minnesota
$43.1M +$3.59M +49,310 +8%
ACM
12
Aviance Capital Management
Florida
$43M +$50.1M +689,083 New
LPL Financial
13
LPL Financial
California
$36.2M +$495K +6,803 +1%
LTI
14
Laffer Tengler Investments
Tennessee
$34M -$36.4K -501 Closed
Citigroup
15
Citigroup
New York
$33.1M -$70.6M -970,699 -65%
GC
16
Guggenheim Capital
Illinois
$31.7M -$592K -8,145 -2%
CNB
17
City National Bank
California
$31.6M +$9.64M +132,593 +36%
CB
18
Commerce Bank
Missouri
$28M -$1.13M -15,540 -3%
BIAS
19
Beacon Investment Advisory Services
New Jersey
$27.4M -$29.6M -406,787 -48%
HNB
20
Huntington National Bank
Ohio
$25.1M
Comerica Bank
21
Comerica Bank
Texas
$20.7M -$29.4M -404,248 -55%
PPA
22
Parametric Portfolio Associates
Washington
$19.2M +$22.4M +308,159 New
BJ
23
Brouwer & Janachowski
California
$19.1M -$4.32M -59,440 -16%
RJA
24
Raymond James & Associates
Florida
$17.9M -$2.03M -27,856 -9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.6M +$13.4M +184,358 +281%

AMLP Hedge Fund Activity: Q3 2015 in Review

412 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2015, worth a combined $2.99B — down 15% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AMLP and 57 opened new positions — a net loss of 7 holders — while 162 trimmed existing stakes and 141 added.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was Citigroup, cutting an estimated $70.6M.

  • 412 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2015, down from 427 in Q2 2015.
  • Funds reported $2.99B of Alerian MLP ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 57 funds opened new Alerian MLP ETF positions in Q3 2015 and 64 closed out, a net change of -7 holders.
  • The largest Alerian MLP ETF buyer in Q3 2015 was Goldman Sachs, an estimated $173M added.
  • The largest Alerian MLP ETF seller in Q3 2015 was Citigroup, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2015.