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Alerian MLP ETF

542 hedge funds and large institutions have $2.97B invested in Alerian MLP ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 204 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $27M

11% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 545542 (-3)

4% less capital invested

Capital invested by funds: $3.11B → $2.97B (-$134M)

1.61% less ownership

Funds ownership: 48.05%46.44% (-1.6%)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
542
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.51%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
51
Increased
204
Reduced
183
Closed
48
Calls
$34.5M
Puts
$27M
Net Calls
+$7.48M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$387M +$9.88M +254,753 +3%
Goldman Sachs
2
Goldman Sachs
New York
$335M +$11.8M +304,925 +4%
Bank of America
3
Bank of America
North Carolina
$245M +$15.9M +409,097 +7%
Wells Fargo
4
Wells Fargo
California
$168M -$31.4M -810,864 -16%
Creative Planning
5
Creative Planning
Kansas
$131M -$25.9M -668,132 -17%
UBS Group
6
UBS Group
Switzerland
$108M -$2.49M -64,134 -2%
RA
7
Rational Advisors
New York
$76.9M +$2.29M +59,131 +3%
LPL Financial
8
LPL Financial
California
$69.3M -$636K -16,390 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60M +$2.06M +53,003 +4%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$48.8M -$1.82M -46,877 -4%
RJA
11
Raymond James & Associates
Florida
$48.1M -$7.71M -198,917 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$48M -$2.95M -76,011 -6%
AIM
13
Allen Investment Management
New York
$42M -$97.9K -2,525 -0.2%
TF
14
TIAA FSB
Florida
$40.1M -$696K -17,943 -2%
Wolverine Trading
15
Wolverine Trading
Illinois
$39.7M -$388K -10,011 -1%
SI
16
Stephens Inc
Arkansas
$35.5M -$1.29M -33,290 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$35.2M +$9.27M +239,015 +36%
Stifel Financial
18
Stifel Financial
Missouri
$34.6M +$611K +15,754 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$32.3M -$348K -8,963 -1%
HighTower Advisors
20
HighTower Advisors
Illinois
$30.6M +$529K +13,636 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$30.6M +$4.8M +123,735 +19%
Osaic Holdings
22
Osaic Holdings
Arizona
$28M +$1.61M +41,441 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$25.6M +$697K +17,972 +3%
Ameriprise
24
Ameriprise
Minnesota
$25.5M -$727K -18,752 -3%
CL
25
Choreo LLC
Illinois
$21.1M -$435K -11,221 -2%

AMLP Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 4.3% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMLP positions and 48 closed out — a net gain of 3 holders — while 204 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 542 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 545 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 51 funds opened new Alerian MLP ETF positions in Q2 2023 and 48 closed out, a net change of +3 holders.
  • The largest Alerian MLP ETF buyer in Q2 2023 was Bank of America, an estimated $15.9M added.
  • The largest Alerian MLP ETF seller in Q2 2023 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2023.