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Alerian MLP ETF

454 hedge funds and large institutions have $3.89B invested in Alerian MLP ETF in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 129

39% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $23.6M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $3.67B → $3.89B (+$214M)

0% more funds holding

Funds holding: 453454 (+1)

0.07% more ownership

Funds ownership: 8.63%8.71% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

Holders
454
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
12.11%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
52
Increased
196
Reduced
129
Closed
45
Calls
$32.8M
Puts
$23.6M
Net Calls
+$9.19M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$553M +$60.6M +957,424 +12%
Goldman Sachs
2
Goldman Sachs
New York
$484M +$85.9M +1,357,784 +22%
Bank of America
3
Bank of America
North Carolina
$336M +$21.8M +344,532 +7%
Wells Fargo
4
Wells Fargo
California
$328M -$8.96M -141,716 -3%
UBS Group
5
UBS Group
Switzerland
$231M +$7.87M +124,380 +4%
T
6
Thomaspartners
Massachusetts
$227M +$23.7M +374,931 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$164M +$9.76M +154,299 +6%
TCT
8
TIAA CREF Trust
Missouri
$111M +$7.26M +114,788 +7%
AL
9
Appaloosa LP
New Jersey
$60.5M
RJA
10
Raymond James & Associates
Florida
$47.9M +$2.85M +45,040 +6%
BWM
11
Baystate Wealth Management
Massachusetts
$37.4M +$5.35M +84,596 +17%
PP
12
Peconic Partners
New York
$36.3M +$7.55M +119,372 +26%
QI
13
QS Investors
New York
$35.1M -$17.9M -282,273 -34%
LPL Financial
14
LPL Financial
California
$33.3M +$1.05M +16,536 +3%
Ameriprise
15
Ameriprise
Minnesota
$30.7M +$2.51M +39,705 +9%
Invesco
16
Invesco
Georgia
$29.6M +$9.55M +151,025 +48%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$22.9M +$1.68M +26,574 +8%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7M +$12M +189,962 +113%
GC
19
Guggenheim Capital
Illinois
$21.6M -$3.57M -56,463 -14%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$20.1M -$132K -2,085 -0.7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$19.3M +$10.7M +169,370 +126%
CB
22
Commerce Bank
Missouri
$18.6M +$3.78M +59,821 +26%
CAM
23
Crestone Asset Management
Colorado
$18.6M +$2.24M +35,393 +14%
SAM
24
Silvercrest Asset Management
New York
$18.5M -$288K -4,546 -2%
EMA
25
Efficient Market Advisors
California
$17.8M +$1.95M +30,887 +12%

AMLP Hedge Fund Activity: Q3 2016 in Review

454 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2016, worth a combined $3.89B — up 5.8% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 45 closed out — a net gain of 7 holders — while 196 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $85.9M. The largest seller was Aravt Global, exiting entirely with an estimated $34.9M sold.

  • 454 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2016, up from 453 in Q2 2016.
  • Funds reported $3.89B of Alerian MLP ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2016 and 45 closed out, a net change of +7 holders.
  • The largest Alerian MLP ETF buyer in Q3 2016 was Goldman Sachs, an estimated $85.9M added.
  • The largest Alerian MLP ETF seller in Q3 2016 was Aravt Global, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2016.