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Alerian MLP ETF

524 hedge funds and large institutions have $4.72B invested in Alerian MLP ETF in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $4.57B → $4.72B (+$144M)

0.38% more ownership

Funds ownership: 8.99%9.36% (+0.38%)

0% less funds holding

Funds holding: 526524 (-2)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 200

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

14% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $68.7M

Holders
524
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
52
Increased
196
Reduced
200
Closed
48
Calls
$59.2M
Puts
$68.7M
Net Calls
-$9.53M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$791M +$322M +5,637,592 +67%
Morgan Stanley
2
Morgan Stanley
New York
$699M +$74.2M +1,297,914 +12%
Bank of America
3
Bank of America
North Carolina
$443M -$12.9M -224,751 -3%
T
4
Thomaspartners
Massachusetts
$363M +$82.8M +1,447,349 +29%
Wells Fargo
5
Wells Fargo
California
$355M -$16.6M -289,620 -4%
UBS Group
6
UBS Group
Switzerland
$290M +$18.5M +322,933 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$207M +$10.1M +176,501 +5%
TF
8
TIAA FSB
Florida
$82.2M +$5.43M +94,957 +7%
Ameriprise
9
Ameriprise
Minnesota
$58.8M +$6.81M +119,160 +13%
CB
10
Commerce Bank
Missouri
$53.1M +$5.31M +92,856 +11%
LPL Financial
11
LPL Financial
California
$42.8M +$1M +17,496 +2%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$40.8M -$11M -192,408 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.9M +$1.83M +31,938 +5%
BWM
14
Baystate Wealth Management
Massachusetts
$37.6M -$1.71M -29,865 -4%
RJA
15
Raymond James & Associates
Florida
$37.1M -$4.23M -73,976 -10%
GCM
16
Graham Capital Management
Connecticut
$36.1M +$17.3M +302,797 +89%
DJSG
17
D.J. St. Germain
Massachusetts
$32.1M +$831K +14,542 +3%
Citigroup
18
Citigroup
New York
$30.1M -$17.9M -312,655 -37%
Invesco
19
Invesco
Georgia
$28.3M -$356K -6,220 -1%
QI
20
QS Investors
New York
$26.9M -$1.05M -18,346 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$24.9M +$231K +4,042 +0.9%
Stifel Financial
22
Stifel Financial
Missouri
$20.8M +$2.24M +39,137 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.6M -$26.7K -467 -0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$19.5M +$162K +2,825 +0.8%
HighTower Advisors
25
HighTower Advisors
Illinois
$19.3M +$2.55M +44,600 +15%

AMLP Hedge Fund Activity: Q3 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2017, worth a combined $4.72B — up 3.1% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AMLP positions and 48 closed out — a net gain of 4 holders — while 196 added to existing stakes and 200 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $322M. The largest seller was MML Investors Services, cutting an estimated $33.3M.

  • 524 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2017, down from 526 in Q2 2017.
  • Funds reported $4.72B of Alerian MLP ETF stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 52 funds opened new Alerian MLP ETF positions in Q3 2017 and 48 closed out, a net change of +4 holders.
  • The largest Alerian MLP ETF buyer in Q3 2017 was Goldman Sachs, an estimated $322M added.
  • The largest Alerian MLP ETF seller in Q3 2017 was MML Investors Services, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2017.