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Alerian MLP ETF

514 hedge funds and large institutions have $3.05B invested in Alerian MLP ETF in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

14% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $49.8M

2% more funds holding

Funds holding: 505514 (+9)

8% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 171

4% more capital invested

Capital invested by funds: $2.93B → $3.05B (+$122M)

1.25% less ownership

Funds ownership: 51.56%50.32% (-1.2%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
8.85%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.41%
New
66
Increased
185
Reduced
171
Closed
49
Calls
$56.8M
Puts
$49.8M
Net Calls
+$6.96M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$370M -$50.2M -1,317,941 -12%
Goldman Sachs
2
Goldman Sachs
New York
$326M -$47.2M -1,241,257 -12%
Morgan Stanley
3
Morgan Stanley
New York
$316M +$23.8M +625,000 +8%
Bank of America
4
Bank of America
North Carolina
$209M +$5.5M +144,475 +3%
Creative Planning
5
Creative Planning
Kansas
$186M -$4.51M -118,405 -2%
UBS Group
6
UBS Group
Switzerland
$95.8M -$6.49M -170,610 -6%
RA
7
Rational Advisors
New York
$82M -$5.58M -146,715 -6%
LPL Financial
8
LPL Financial
California
$74.9M +$29.7M +779,703 +61%
RJA
9
Raymond James & Associates
Florida
$49.7M +$2.07M +54,433 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.4M +$3.24M +85,249 +7%
TF
11
TIAA FSB
Florida
$44.2M -$1.63M -42,710 -3%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$39.8M +$13M +340,900 +46%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.4M +$1.24M +32,492 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$38M -$470K -12,362 -1%
AIM
15
Allen Investment Management
New York
$37.8M +$8.9M +233,874 +29%
SI
16
Stephens Inc
Arkansas
$37.6M -$3.02M -79,332 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$33.9M +$665K +17,474 +2%
Stifel Financial
18
Stifel Financial
Missouri
$27.7M -$711K -18,694 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$25.2M
Osaic Holdings
20
Osaic Holdings
Arizona
$22.4M +$3.91M +102,831 +20%
CL
21
Choreo LLC
Illinois
$21.5M -$1.12M -29,488 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$20.6M +$4.77M +125,444 +29%
NW
23
Naviter Wealth
Arkansas
$20.4M -$2.42M -63,644 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$20.3M +$58K +1,524 +0.3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$17.9M +$390K +10,246 +2%

AMLP Hedge Fund Activity: Q3 2022 in Review

514 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2022, worth a combined $3.05B — up 4.2% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AMLP positions and 49 closed out — a net gain of 17 holders — while 185 added to existing stakes and 171 trimmed.

The largest buyer was LPL Financial, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 514 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2022, up from 505 in Q2 2022.
  • Funds reported $3.05B of Alerian MLP ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 66 funds opened new Alerian MLP ETF positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Alerian MLP ETF buyer in Q3 2022 was LPL Financial, an estimated $29.7M added.
  • The largest Alerian MLP ETF seller in Q3 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2022.