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Alerian MLP ETF

565 hedge funds and large institutions have $3.26B invested in Alerian MLP ETF in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

18% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $2.97B → $3.26B (+$288M)

4% more funds holding

Funds holding: 542565 (+23)

4% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $41.7M

0.32% less ownership

Funds ownership: 46.44%46.12% (-0.32%)

Holders
565
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
8.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
62
Increased
213
Reduced
181
Closed
35
Calls
$43.3M
Puts
$41.7M
Net Calls
+$1.6M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$416M +$54.4M +1,326,383 +16%
Morgan Stanley
2
Morgan Stanley
New York
$392M -$23.7M -577,573 -6%
Bank of America
3
Bank of America
North Carolina
$232M -$30.8M -751,415 -12%
Wells Fargo
4
Wells Fargo
California
$183M +$1.92M +46,828 +1%
UBS Group
5
UBS Group
Switzerland
$122M +$5.32M +129,611 +5%
Creative Planning
6
Creative Planning
Kansas
$111M -$29.3M -714,895 -21%
RA
7
Rational Advisors
New York
$71.3M -$11.2M -273,663 -14%
LPL Financial
8
LPL Financial
California
$66M -$8.43M -205,471 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61.9M -$2.6M -63,348 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.1M +$4.3M +104,779 +9%
RJA
11
Raymond James & Associates
Florida
$52.4M +$625K +15,224 +1%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$50.1M -$2.4M -58,600 -5%
AIM
13
Allen Investment Management
New York
$46.3M +$1.11M +27,013 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$43.8M +$13.3M +324,529 +45%
Ameriprise
15
Ameriprise
Minnesota
$43.5M +$15.6M +380,025 +58%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$42.5M +$41.3M +1,006,757 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$41.9M +$3.91M +95,341 +11%
Stifel Financial
18
Stifel Financial
Missouri
$39.3M +$2M +48,789 +6%
SI
19
Stephens Inc
Arkansas
$39.2M +$935K +22,783 +3%
OPAM
20
Ocean Park Asset Management
California
$37.4M +$36.3M +885,200 New
Deutsche Bank
21
Deutsche Bank
Germany
$34.6M -$210K -5,127 -0.6%
HighTower Advisors
22
HighTower Advisors
Illinois
$31.5M -$1.42M -34,492 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$26.9M -$596K -14,531 -2%
FAT
24
First American Trust
California
$23.8M +$3.78M +92,058 +19%
CL
25
Choreo LLC
Illinois
$22.3M -$394K -9,611 -2%

AMLP Hedge Fund Activity: Q3 2023 in Review

565 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2023, worth a combined $3.26B — up 9.7% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMLP positions and 35 closed out — a net gain of 27 holders — while 213 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 565 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2023, up from 542 in Q2 2023.
  • Funds reported $3.26B of Alerian MLP ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 62 funds opened new Alerian MLP ETF positions in Q3 2023 and 35 closed out, a net change of +27 holders.
  • The largest Alerian MLP ETF buyer in Q3 2023 was Goldman Sachs, an estimated $54.4M added.
  • The largest Alerian MLP ETF seller in Q3 2023 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.