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Alerian MLP ETF

505 hedge funds and large institutions have $4.37B invested in Alerian MLP ETF in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 47

75% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $24.9M

60% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 126

12% more capital invested

Capital invested by funds: $3.89B → $4.37B (+$479M)

11% more funds holding

Funds holding: 454505 (+51)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

0.14% more ownership

Funds ownership: 8.71%8.85% (+0.14%)

Holders
505
Holders Change
+51
Holders Change %
+11.23%
% of All Funds
12.63%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.72%
New
106
Increased
201
Reduced
126
Closed
47
Calls
$43.4M
Puts
$24.9M
Net Calls
+$18.5M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$602M +$52M +841,421 +10%
Goldman Sachs
2
Goldman Sachs
New York
$515M +$33.8M +546,667 +7%
Bank of America
3
Bank of America
North Carolina
$417M +$81.7M +1,322,959 +25%
Wells Fargo
4
Wells Fargo
California
$369M +$42.4M +687,009 +13%
UBS Group
5
UBS Group
Switzerland
$293M +$62.8M +1,016,971 +28%
T
6
Thomaspartners
Massachusetts
$253M +$26.4M +427,399 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$184M +$20.8M +337,363 +13%
TCT
8
TIAA CREF Trust
Missouri
$117M +$6.98M +112,973 +6%
AL
9
Appaloosa LP
New Jersey
$60M
CB
10
Commerce Bank
Missouri
$45.3M +$26.3M +425,514 +145%
RJA
11
Raymond James & Associates
Florida
$44.4M -$3.12M -50,551 -7%
LPL Financial
12
LPL Financial
California
$42.8M +$8.58M +138,844 +26%
BWM
13
Baystate Wealth Management
Massachusetts
$39.3M +$1.55M +25,045 +4%
Ameriprise
14
Ameriprise
Minnesota
$38.9M +$8.33M +134,915 +28%
PP
15
Peconic Partners
New York
$37.2M +$1.15M +18,540 +3%
EMA
16
Efficient Market Advisors
California
$35M +$17M +274,642 +98%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.5M +$9.8M +158,659 +44%
QI
18
QS Investors
New York
$31.1M -$3.68M -59,516 -11%
Invesco
19
Invesco
Georgia
$29.3M -$166K -2,683 -0.6%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$27.6M +$8.28M +133,991 +44%
Citigroup
21
Citigroup
New York
$26.3M +$10.1M +162,988 +64%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$25.5M +$13.7M +220,969 +120%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$23.1M +$305K +4,932 +1%
GC
24
Guggenheim Capital
Illinois
$19.8M -$1.59M -25,665 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$19.5M +$2.92M +47,317 +18%

AMLP Hedge Fund Activity: Q4 2016 in Review

505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2016, worth a combined $4.37B — up 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AMLP positions and 47 closed out — a net gain of 59 holders — while 201 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $81.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $15.6M sold.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2016, up from 454 in Q3 2016.
  • Funds reported $4.37B of Alerian MLP ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Alerian MLP ETF positions in Q4 2016 and 47 closed out, a net change of +59 holders.
  • The largest Alerian MLP ETF buyer in Q4 2016 was Bank of America, an estimated $81.7M added.
  • The largest Alerian MLP ETF seller in Q4 2016 was Magnetar Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.