Alerian MLP ETF
AMLP
413 hedge funds and large institutions have $1.65B invested in Alerian MLP ETF in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 195 reducing their positions, and 241 closing their positions.
33.73% more ownership
Funds ownership: 9.34% → 43.07% (+34%)
11% more capital invested
Capital invested by funds: $1.48B → $1.65B (+$162M)
13% less call options, than puts
Call options by funds: $96.8M | Put options by funds: $111M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
33% less funds holding
Funds holding: 613 → 413 (-200)
39% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 195
79% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 241
Top Buyers
Top Sellers
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$98.8M |
| 2 |
Morgan Stanley
New York
|
-$76.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.5M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$43.6M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$35.3M |
AMLP Hedge Fund Activity: Q2 2020 in Review
413 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2020, worth a combined $1.65B — up 11% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 241 funds closed out of AMLP and 50 opened new positions — a net loss of 191 holders — while 195 trimmed existing stakes and 119 added.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $25.6M. The largest seller was Creative Planning, cutting an estimated $98.8M.
- 413 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2020, down from 613 in Q1 2020.
- Funds reported $1.65B of Alerian MLP ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 50 funds opened new Alerian MLP ETF positions in Q2 2020 and 241 closed out, a net change of -191 holders.
- The largest Alerian MLP ETF buyer in Q2 2020 was CAPTRUST Financial Advisors, an estimated $25.6M added.
- The largest Alerian MLP ETF seller in Q2 2020 was Creative Planning, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2020.