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Alerian MLP ETF

357 hedge funds and large institutions have $1.32B invested in Alerian MLP ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 43.07%44.16% (+1.1%)

14% less funds holding

Funds holding: 413357 (-56)

20% less capital invested

Capital invested by funds: $1.65B → $1.32B (-$323M)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $77.2M

56% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 94

Holders
357
Holders Change
-56
Holders Change %
-13.56%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
41
Increased
105
Reduced
140
Closed
94
Calls
$36.2M
Puts
$77.2M
Net Calls
-$41M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$221M +$39.2M +1,693,918 +18%
Creative Planning
2
Creative Planning
Kansas
$144M -$11.6M -499,667 -6%
Morgan Stanley
3
Morgan Stanley
New York
$137M +$4.7M +203,300 +3%
Wells Fargo
4
Wells Fargo
California
$82.1M +$24.6M +1,063,452 +35%
Bank of America
5
Bank of America
North Carolina
$77.8M +$425K +18,350 +0.5%
TF
6
TIAA FSB
Florida
$58.5M +$3.04M +131,234 +5%
SI
7
Stephens Inc
Arkansas
$39.5M +$2.12M +91,548 +5%
UBS Group
8
UBS Group
Switzerland
$35.1M +$162K +6,984 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.5M -$6.62M -286,063 -19%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$23.9M +$2.94M +127,042 +12%
CL
11
Choreo LLC
Illinois
$23.2M -$5.75M -248,516 -18%
AL
12
Appaloosa LP
New Jersey
$18.1M -$4.93M -213,000 -19%
LPL Financial
13
LPL Financial
California
$17.6M -$53K -2,290 -0.3%
AIM
14
Allen Investment Management
New York
$15.5M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.2M -$9.12M -394,175 -34%
VIM
16
VCU Investment Management
Virginia
$14.5M +$156K +6,756 +0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$13.8M
RJA
18
Raymond James & Associates
Florida
$13.3M +$1.17M +50,502 +8%
CS
19
Credit Suisse
Switzerland
$13M +$6.24M +269,590 +71%
UA
20
Unison Advisors
District of Columbia
$12.3M +$434K +18,768 +3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$12.1M -$2.23M -96,400 -14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$10.9M -$1.18M -51,054 -9%
Stifel Financial
23
Stifel Financial
Missouri
$10.6M +$639K +27,607 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$9.51M +$3.32M +143,490 +43%
FWM
25
FFT Wealth Management
Pennsylvania
$9.47M +$3.65M +157,658 +50%

AMLP Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2020, worth a combined $1.32B — down 20% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AMLP and 41 opened new positions — a net loss of 53 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Sageworth Trust, cutting an estimated $17.3M.

  • 357 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2020, down from 413 in Q2 2020.
  • Funds reported $1.32B of Alerian MLP ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 41 funds opened new Alerian MLP ETF positions in Q3 2020 and 94 closed out, a net change of -53 holders.
  • The largest Alerian MLP ETF buyer in Q3 2020 was Goldman Sachs, an estimated $39.2M added.
  • The largest Alerian MLP ETF seller in Q3 2020 was Sageworth Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.