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Alerian MLP ETF

613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 9.09%9.36% (+0.27%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

2% less capital invested

Capital invested by funds: $3.92B → $3.83B (-$88M)

3% less funds holding

Funds holding: 629613 (-16)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

47% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $47.3M

Holders
613
Holders Change
-16
Holders Change %
-2.54%
% of All Funds
13.44%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
55
Increased
218
Reduced
222
Closed
66
Calls
$25.2M
Puts
$47.3M
Net Calls
-$22.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$491M -$10.2M -214,654 -2%
Goldman Sachs
2
Goldman Sachs
New York
$410M -$125M -2,633,586 -23%
Wells Fargo
3
Wells Fargo
California
$266M +$6.68M +141,275 +2%
Creative Planning
4
Creative Planning
Kansas
$248M +$112M +2,370,445 +77%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$241M +$7.66M +162,067 +3%
UBS Group
6
UBS Group
Switzerland
$229M +$12.4M +262,432 +6%
Bank of America
7
Bank of America
North Carolina
$226M +$2.27M +47,980 +1%
TF
8
TIAA FSB
Florida
$107M +$5.41M +114,315 +5%
AL
9
Appaloosa LP
New Jersey
$59.9M
Invesco
10
Invesco
Georgia
$50.2M +$48M +1,015,952 +1,242%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$48.6M +$43.6M +922,540 +654%
HTC
12
Hershey Trust Company
Pennsylvania
$46.6M
LPL Financial
13
LPL Financial
California
$46.2M -$1.01M -21,350 -2%
RJA
14
Raymond James & Associates
Florida
$45.2M -$1.15M -24,265 -2%
BWM
15
Baystate Wealth Management
Massachusetts
$45.1M +$4.1M +86,591 +10%
CL
16
Choreo LLC
Illinois
$42.2M +$14.1M +297,965 +48%
Barclays
17
Barclays
United Kingdom
$40.9M +$20.6M +436,624 +95%
AIM
18
Allen Investment Management
New York
$38.9M
JMPWA
19
JP Morgan Private Wealth Advisors
California
$35.3M +$5.52M +116,669 +18%
SWA
20
SFMG Wealth Advisors
Texas
$34.6M -$1.51M -31,959 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$31.1M +$617K +13,052 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$28.1M +$298K +6,294 +1%
GAMA
23
Graticule Asia Macro Advisors
New York
$27.9M +$28.8M +610,000 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$26.3M +$23.8M +503,776 +697%
VIM
25
VCU Investment Management
Virginia
$23.8M +$2.36M +49,915 +11%

AMLP Hedge Fund Activity: Q3 2019 in Review

613 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 2.2% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
  • Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
  • The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
  • The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.