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Alerian MLP ETF

541 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, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 182

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 544541 (-3)

1.61% less ownership

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

5% less capital invested

Capital invested by funds: $3.13B → $2.97B (-$159M)

13% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $39.7M

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
541
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
8.48%
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
182
Closed
48
Calls
$34.5M
Puts
$39.7M
Net Calls
-$5.21M
Net Calls Change
-$1.62M

AMLP Hedge Fund Activity: Q2 2023 in Review

541 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2023, worth a combined $2.97B — down 5.1% from $3.13B 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 182 trimmed.

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

  • 541 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2023, down from 544 in Q1 2023.
  • Funds reported $2.97B of Alerian MLP ETF stock for Q2 2023, down 5.1% 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.