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Alerian MLP ETF

505 hedge funds and large institutions have $2.93B invested in Alerian MLP ETF in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

19% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 156

1.71% more ownership

Funds ownership: 49.86%51.56% (+1.7%)

2% more funds holding

Funds holding: 497505 (+8)

9% less capital invested

Capital invested by funds: $3.22B → $2.93B (-$295M)

44% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $71M

Holders
505
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
8.51%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.35%
New
63
Increased
186
Reduced
156
Closed
50
Calls
$40.1M
Puts
$71M
Net Calls
-$30.9M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$394M +$73.9M +1,924,523 +20%
Goldman Sachs
2
Goldman Sachs
New York
$350M -$171M -4,452,092 -30%
Morgan Stanley
3
Morgan Stanley
New York
$277M +$11.7M +306,014 +4%
Bank of America
4
Bank of America
North Carolina
$192M +$19.7M +513,934 +10%
Creative Planning
5
Creative Planning
Kansas
$179M -$4.37M -113,896 -2%
UBS Group
6
UBS Group
Switzerland
$96.2M +$16M +417,503 +18%
RA
7
Rational Advisors
New York
$82.3M -$21.1M -548,634 -19%
RJA
8
Raymond James & Associates
Florida
$45M +$7.58M +197,494 +18%
LPL Financial
9
LPL Financial
California
$43.7M +$3.03M +78,835 +7%
TF
10
TIAA FSB
Florida
$43.1M -$1.72M -44,885 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.8M +$188K +4,905 +0.4%
SI
12
Stephens Inc
Arkansas
$38.2M -$2.46M -64,134 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.2M -$2.17M -56,501 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$35.1M -$25.8M -671,856 -40%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$31.4M -$5.85M -152,422 -14%
AIM
16
Allen Investment Management
New York
$27.5M +$5.47M +142,588 +22%
Stifel Financial
17
Stifel Financial
Missouri
$26.8M +$7.83M +203,899 +36%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$25.7M +$2.1M +54,800 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$23.7M -$5.53K -144 -0%
NW
20
Naviter Wealth
Arkansas
$21.4M -$2.86M -74,407 -11%
CL
21
Choreo LLC
Illinois
$21.3M -$50.6K -1,317 -0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$19.1M +$5.14M +133,984 +32%
IECM
23
Intrinsic Edge Capital Management
Illinois
$18.9M +$13.4M +350,000 +175%
Osaic Holdings
24
Osaic Holdings
Arizona
$17.6M +$721K +18,789 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16.5M -$2.53M -65,915 -12%

AMLP Hedge Fund Activity: Q2 2022 in Review

505 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2022, worth a combined $2.93B — down 9.1% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMLP positions and 50 closed out — a net gain of 13 holders — while 186 added to existing stakes and 156 trimmed.

The largest buyer was Wells Fargo, adding an estimated $73.9M. The largest seller was Goldman Sachs, cutting an estimated $171M.

  • 505 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2022, up from 497 in Q1 2022.
  • Funds reported $2.93B of Alerian MLP ETF stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 63 funds opened new Alerian MLP ETF positions in Q2 2022 and 50 closed out, a net change of +13 holders.
  • The largest Alerian MLP ETF buyer in Q2 2022 was Wells Fargo, an estimated $73.9M added.
  • The largest Alerian MLP ETF seller in Q2 2022 was Goldman Sachs, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2022.