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Alerian MLP ETF

457 hedge funds and large institutions have $2.26B invested in Alerian MLP ETF in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 146 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $261M | Put options by funds: $93.3M

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

18% more capital invested

Capital invested by funds: $1.91B → $2.26B (+$348M)

7% more funds holding

Funds holding: 429457 (+28)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 146

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.22% less ownership

Funds ownership: 45.86%45.64% (-0.22%)

Holders
457
Holders Change
+28
Holders Change %
+6.53%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
82
Increased
157
Reduced
146
Closed
51
Calls
$261M
Puts
$93.3M
Net Calls
+$167M
Net Calls Change
+$183M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$341M -$53.2M -1,822,816 -14%
Creative Planning
2
Creative Planning
Kansas
$188M -$13.5M -463,301 -7%
Morgan Stanley
3
Morgan Stanley
New York
$184M -$569K -19,485 -0.3%
Bank of America
4
Bank of America
North Carolina
$141M +$13M +444,982 +11%
Wells Fargo
5
Wells Fargo
California
$109M +$9.2M +315,050 +10%
TF
6
TIAA FSB
Florida
$97.7M -$4.14M -141,850 -4%
UBS Group
7
UBS Group
Switzerland
$91M +$21.8M +745,839 +33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$78.6M +$23.3M +799,056 +45%
AL
9
Appaloosa LP
New Jersey
$60.2M -$4.41M -151,157 -7%
SI
10
Stephens Inc
Arkansas
$39M -$15.9M -544,158 -30%
LPL Financial
11
LPL Financial
California
$38.1M +$1.77M +60,626 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$32.8M +$9.81M +336,082 +46%
Citigroup
13
Citigroup
New York
$31.4M +$13.1M +448,056 +77%
RJA
14
Raymond James & Associates
Florida
$24.8M +$2.89M +98,918 +14%
CL
15
Choreo LLC
Illinois
$23.8M -$2.24M -76,684 -9%
AIM
16
Allen Investment Management
New York
$23.6M
VIM
17
VCU Investment Management
Virginia
$21.9M -$203K -6,962 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$21.3M
UA
19
Unison Advisors
District of Columbia
$20.3M +$462K +15,820 +2%
Stifel Financial
20
Stifel Financial
Missouri
$20.1M -$334K -11,442 -2%
TA
21
Tectonic Advisors
Texas
$18.8M +$340K +11,628 +2%
Jane Street
22
Jane Street
New York
$18.5M +$14.4M +493,135 +440%
ST
23
Sageworth Trust
Pennsylvania
$17.6M +$4.23M +144,694 +33%
Citadel Advisors
24
Citadel Advisors
Florida
$16.2M +$2.78M +95,334 +22%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16M -$17.4M -597,175 -53%

AMLP Hedge Fund Activity: Q1 2021 in Review

457 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2021, worth a combined $2.26B — up 18% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new AMLP positions and 51 closed out — a net gain of 31 holders — while 157 added to existing stakes and 146 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.3M. The largest seller was Goldman Sachs, cutting an estimated $53.2M.

  • 457 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2021, up from 429 in Q4 2020.
  • Funds reported $2.26B of Alerian MLP ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 82 funds opened new Alerian MLP ETF positions in Q1 2021 and 51 closed out, a net change of +31 holders.
  • The largest Alerian MLP ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $23.3M added.
  • The largest Alerian MLP ETF seller in Q1 2021 was Goldman Sachs, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2021.