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Alerian MLP ETF

477 hedge funds and large institutions have $2.6B invested in Alerian MLP ETF in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $267M | Put options by funds: $102M

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $2.26B → $2.6B (+$343M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 457477 (+20)

5% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 152

1.98% less ownership

Funds ownership: 45.64%43.66% (-2%)

Holders
477
Holders Change
+20
Holders Change %
+4.38%
% of All Funds
8.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
72
Increased
160
Reduced
152
Closed
51
Calls
$267M
Puts
$102M
Net Calls
+$165M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$280M -$120M -3,487,486 -31%
Morgan Stanley
2
Morgan Stanley
New York
$241M +$20.6M +599,615 +10%
Creative Planning
3
Creative Planning
Kansas
$199M -$24.3M -708,955 -11%
Bank of America
4
Bank of America
North Carolina
$178M +$8.68M +252,925 +5%
Wells Fargo
5
Wells Fargo
California
$134M +$3.37M +98,117 +3%
AP
6
Advisors Preferred
Maryland
$103M +$10.3M +300,974 +561%
UBS Group
7
UBS Group
Switzerland
$81.7M -$25.4M -740,092 -25%
JP Morgan Chase
8
JP Morgan Chase
New York
$78.1M +$63.3M +1,844,026 +613%
Citadel Advisors
9
Citadel Advisors
Florida
$66.4M +$44.3M +1,292,363 +243%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$61.9M -$30.2M -879,415 -34%
TF
11
TIAA FSB
Florida
$48.7M -$64M -1,864,574 -58%
LPL Financial
12
LPL Financial
California
$48.6M +$2.92M +85,115 +7%
SI
13
Stephens Inc
Arkansas
$45.3M -$1.18M -34,503 -3%
AL
14
Appaloosa LP
New Jersey
$44.2M -$26M -758,843 -38%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$36.1M -$2.83M -82,438 -8%
RJA
16
Raymond James & Associates
Florida
$35M +$4.98M +145,269 +18%
AIM
17
Allen Investment Management
New York
$28.2M
Jane Street
18
Jane Street
New York
$26.6M +$4.27M +124,499 +21%
CL
19
Choreo LLC
Illinois
$25.8M -$2.42M -70,535 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$25.1M -$293K -8,540 -1%
TA
21
Tectonic Advisors
Texas
$25M +$2.39M +69,622 +11%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$24.8M +$11.6M +337,788 +98%
Stifel Financial
23
Stifel Financial
Missouri
$23M -$993K -28,945 -4%
ST
24
Sageworth Trust
Pennsylvania
$21.1M
Citigroup
25
Citigroup
New York
$18.3M -$18.1M -526,713 -51%

AMLP Hedge Fund Activity: Q2 2021 in Review

477 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2021, worth a combined $2.6B — up 15% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMLP positions and 51 closed out — a net gain of 21 holders — while 160 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.3M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 477 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2021, up from 457 in Q1 2021.
  • Funds reported $2.6B of Alerian MLP ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 72 funds opened new Alerian MLP ETF positions in Q2 2021 and 51 closed out, a net change of +21 holders.
  • The largest Alerian MLP ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $63.3M added.
  • The largest Alerian MLP ETF seller in Q2 2021 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.