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Alerian MLP ETF

613 hedge funds and large institutions have $1.48B invested in Alerian MLP ETF in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 271 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 9.56%9.34% (-0.22%)

10% less funds holding

Funds holding: 679613 (-66)

34% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 271

38% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 139

48% less funds holding in top 10

Funds holding in top 10: 2513 (-12)

61% less capital invested

Capital invested by funds: $3.8B → $1.48B (-$2.32B)

72% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $34.5M

Holders
613
Holders Change
-66
Holders Change %
-9.72%
% of All Funds
13.51%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.29%
New
86
Increased
179
Reduced
271
Closed
139
Calls
$9.74M
Puts
$34.5M
Net Calls
-$24.8M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$202M +$158M +4,650,564 +66%
Goldman Sachs
2
Goldman Sachs
New York
$182M -$110M -3,237,473 -23%
Morgan Stanley
3
Morgan Stanley
New York
$169M +$18.2M +536,608 +6%
TF
4
TIAA FSB
Florida
$72.9M +$60.5M +1,784,776 +73%
Bank of America
5
Bank of America
North Carolina
$65.2M +$7.32M +216,008 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$62.9M +$33.6M +992,163 +37%
Wells Fargo
7
Wells Fargo
California
$53.6M -$68.3M -2,017,471 -39%
UBS Group
8
UBS Group
Switzerland
$40.8M -$38.7M -1,141,938 -32%
XS
9
XR Securities
Illinois
$30.7M +$58.1M +1,716,642 +2,430%
CL
10
Choreo LLC
Illinois
$23M +$2.24M +66,147 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.3M +$26.1M +769,763 +165%
AL
12
Appaloosa LP
New Jersey
$20.8M -$3.46M -102,000 -8%
ST
13
Sageworth Trust
Pennsylvania
$20.4M +$40.1M +1,183,198 New
Invesco
14
Invesco
Georgia
$19.6M +$15.2M +449,420 +65%
Citigroup
15
Citigroup
New York
$19M -$13.5M -399,446 -27%
Wolverine Trading
16
Wolverine Trading
Illinois
$18M +$36.3M +1,072,266 +1,297%
SI
17
Stephens Inc
Arkansas
$17.9M +$29.9M +883,143 +566%
BI
18
Bramshill Investments
Florida
$17.2M +$33.4M +986,378 +7,241%
LPL Financial
19
LPL Financial
California
$16M -$1.81M -53,404 -5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$13.4M +$26.4M +780,000 New
VIM
21
VCU Investment Management
Virginia
$13.2M +$3.94M +116,233 +18%
AIM
22
Allen Investment Management
New York
$12.3M +$10.3M +304,656 +75%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.2M +$22M +648,756 +1,038%
Deutsche Bank
24
Deutsche Bank
Germany
$11.9M +$22.8M +673,854 +4,075%
RJA
25
Raymond James & Associates
Florida
$11.5M -$7.52M -221,918 -25%

AMLP Hedge Fund Activity: Q1 2020 in Review

613 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2020, worth a combined $1.48B — down 61% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of AMLP and 86 opened new positions — a net loss of 53 holders — while 271 trimmed existing stakes and 179 added.

The largest buyer was Creative Planning, adding an estimated $158M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 613 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2020, down from 679 in Q4 2019.
  • Funds reported $1.48B of Alerian MLP ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 86 funds opened new Alerian MLP ETF positions in Q1 2020 and 139 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q1 2020 was Creative Planning, an estimated $158M added.
  • The largest Alerian MLP ETF seller in Q1 2020 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2020.