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Alerian MLP ETF

524 hedge funds and large institutions have $4.87B invested in Alerian MLP ETF in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $8.37M

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

11% more capital invested

Capital invested by funds: $4.37B → $4.87B (+$498M)

4% more funds holding

Funds holding: 505524 (+19)

0.02% more ownership

Funds ownership: 8.85%8.87% (+0.02%)

Holders
524
Holders Change
+19
Holders Change %
+3.76%
% of All Funds
13.04%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.92%
New
70
Increased
213
Reduced
170
Closed
44
Calls
$21.7M
Puts
$8.37M
Net Calls
+$13.3M
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$700M +$93.9M +1,461,489 +15%
Goldman Sachs
2
Goldman Sachs
New York
$646M +$129M +2,001,354 +24%
Bank of America
3
Bank of America
North Carolina
$462M +$41.6M +647,903 +10%
Wells Fargo
4
Wells Fargo
California
$424M +$52.9M +823,185 +14%
UBS Group
5
UBS Group
Switzerland
$319M +$23.6M +367,491 +8%
T
6
Thomaspartners
Massachusetts
$291M +$36.8M +572,682 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$200M +$13.9M +217,164 +7%
TCT
8
TIAA CREF Trust
Missouri
$82.3M -$36.6M -569,571 -31%
PWM
9
Patriot Wealth Management
Texas
$59.4M -$767K -11,944 -98%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$58M +$30.5M +474,767 +108%
CB
11
Commerce Bank
Missouri
$52.7M +$7.03M +109,397 +15%
Ameriprise
12
Ameriprise
Minnesota
$52.5M +$13.4M +208,040 +34%
GPC
13
Glen Point Capital
United Kingdom
$50.8M +$51.4M +800,000 New
LPL Financial
14
LPL Financial
California
$46.7M +$4.07M +63,434 +9%
RJA
15
Raymond James & Associates
Florida
$41.7M -$3.15M -48,996 -7%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41M +$8.31M +129,347 +25%
EMA
17
Efficient Market Advisors
California
$41M +$5.78M +89,944 +16%
BWM
18
Baystate Wealth Management
Massachusetts
$40.8M +$1.89M +29,380 +5%
Invesco
19
Invesco
Georgia
$30.9M +$1.37M +21,296 +5%
QI
20
QS Investors
New York
$29.3M -$2.03M -31,562 -6%
AL
21
Appaloosa LP
New Jersey
$26.8M -$34.1M -531,171 -56%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$25.4M +$2.15M +33,414 +9%
Citigroup
23
Citigroup
New York
$22.1M -$4.42M -68,743 -16%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$20.7M -$5.07M -78,931 -19%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$20.4M +$780K +12,141 +4%

AMLP Hedge Fund Activity: Q1 2017 in Review

524 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2017, worth a combined $4.87B — up 11% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMLP positions and 44 closed out — a net gain of 26 holders — while 213 added to existing stakes and 170 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Peconic Partners, cutting an estimated $36.8M.

  • 524 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2017, up from 505 in Q4 2016.
  • Funds reported $4.87B of Alerian MLP ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Alerian MLP ETF positions in Q1 2017 and 44 closed out, a net change of +26 holders.
  • The largest Alerian MLP ETF buyer in Q1 2017 was Goldman Sachs, an estimated $129M added.
  • The largest Alerian MLP ETF seller in Q1 2017 was Peconic Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2017.