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Alerian MLP ETF

443 hedge funds and large institutions have $2.19B invested in Alerian MLP ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

0.35% less ownership

Funds ownership: 43.66%43.3% (-0.35%)

7% less funds holding

Funds holding: 477443 (-34)

16% less capital invested

Capital invested by funds: $2.6B → $2.19B (-$412M)

24% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $118M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
7.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
161
Reduced
142
Closed
59
Calls
$89.7M
Puts
$118M
Net Calls
-$28.6M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$273M +$17M +508,261 +7%
Morgan Stanley
2
Morgan Stanley
New York
$206M -$15.6M -466,969 -7%
Creative Planning
3
Creative Planning
Kansas
$185M +$2.59M +77,650 +1%
Bank of America
4
Bank of America
North Carolina
$170M +$7.09M +212,334 +4%
Wells Fargo
5
Wells Fargo
California
$137M +$13.9M +414,925 +11%
UBS Group
6
UBS Group
Switzerland
$77.5M +$2.69M +80,525 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$60M +$3.43M +102,604 +6%
TF
8
TIAA FSB
Florida
$44.7M +$114K +3,422 +0.3%
AL
9
Appaloosa LP
New Jersey
$38.5M -$2M -60,000 -5%
SI
10
Stephens Inc
Arkansas
$38.5M -$3.05M -91,420 -7%
LPL Financial
11
LPL Financial
California
$33.6M -$10.9M -325,769 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.4M +$346K +10,354 +1%
RJA
13
Raymond James & Associates
Florida
$33.1M +$1.15M +34,367 +4%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$31.4M +$8.69M +260,455 +38%
Citadel Advisors
15
Citadel Advisors
Florida
$29.5M -$31.3M -938,095 -51%
SG Americas Securities
16
SG Americas Securities
New York
$26M +$12.9M +387,268 +99%
AIM
17
Allen Investment Management
New York
$25.8M
TA
18
Tectonic Advisors
Texas
$24.6M +$1.78M +53,227 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$23M
CL
20
Choreo LLC
Illinois
$22.6M -$1.09M -32,761 -5%
Stifel Financial
21
Stifel Financial
Missouri
$20.8M -$221K -6,616 -1%
ST
22
Sageworth Trust
Pennsylvania
$17.6M -$1.63M -48,936 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.9M +$15.9M +476,901 New
Citigroup
24
Citigroup
New York
$15.7M -$1.05M -31,569 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.7M +$1.17M +35,167 +8%

AMLP Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2021, worth a combined $2.19B — down 16% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AMLP and 36 opened new positions — a net loss of 23 holders — while 142 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 443 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2021, down from 477 in Q2 2021.
  • Funds reported $2.19B of Alerian MLP ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Alerian MLP ETF positions in Q3 2021 and 59 closed out, a net change of -23 holders.
  • The largest Alerian MLP ETF buyer in Q3 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Alerian MLP ETF seller in Q3 2021 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.