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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$363M -$6.88M -109,872 -2%
Bank of America
2
Bank of America
North Carolina
$314M -$15.8M -252,628 -5%
Wells Fargo
3
Wells Fargo
California
$293M +$38.3M +611,418 +14%
UBS Group
4
UBS Group
Switzerland
$231M +$87.1M +1,392,600 +57%
Citigroup
5
Citigroup
New York
$201M +$176M +2,805,843 +529%
Goldman Sachs
6
Goldman Sachs
New York
$196M -$83M -1,326,759 -29%
T
7
Thomaspartners
Massachusetts
$146M +$20.4M +325,958 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$138M -$12.7M -203,464 -8%
QI
9
QS Investors
New York
$99.9M -$12.5M -199,901 -11%
TCT
10
TIAA CREF Trust
Missouri
$79.4M +$16.3M +261,173 +25%
AM
11
Appaloosa Management
Florida
$71.4M +$74.2M +1,185,156 New
LPL Financial
12
LPL Financial
California
$60.6M +$30.1M +480,450 +92%
SAM
13
Silvercrest Asset Management
New York
$42.1M +$43.7M +698,054 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40.5M -$3.98M -63,607 -9%
Ameriprise
15
Ameriprise
Minnesota
$38.6M -$3.25M -52,000 -7%
CCM
16
Chickasaw Capital Management
Tennessee
$32.3M +$33.1M +529,055 +7,484%
RJA
17
Raymond James & Associates
Florida
$30.2M +$13.4M +213,424 +74%
GC
18
Guggenheim Capital
Illinois
$28.5M -$2.14M -34,175 -7%
FCH
19
Freestone Capital Holdings
Washington
$27.4M +$28.1M +448,464 +7,466%
Creative Planning
20
Creative Planning
Kansas
$26.4M +$20.1M +321,249 +274%
Stifel Financial
21
Stifel Financial
Missouri
$26.2M +$12.4M +198,661 +84%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.8M +$25.7M +410,870 +2,273%
CFA
23
Capstone Financial Advisors
Illinois
$22.1M +$18.4M +294,617 +410%
CCM
24
Coldstream Capital Management
Washington
$19.3M +$16.9M +270,279 +543%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$19.2M +$4.27M +68,296 +27%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.