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Alerian MLP ETF

639 hedge funds and large institutions have $3.96B invested in Alerian MLP ETF in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 248 increasing their positions, 193 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 193

5% more funds holding

Funds holding: 609639 (+30)

5% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $17.6M

3% more capital invested

Capital invested by funds: $3.84B → $3.96B (+$123M)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5.29% less ownership

Funds ownership: 52.39%47.1% (-5.3%)

Holders
639
Holders Change
+30
Holders Change %
+4.93%
% of All Funds
9.2%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.3%
New
81
Increased
248
Reduced
193
Closed
43
Calls
$18.5M
Puts
$17.6M
Net Calls
+$916K
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$507M -$449M -9,984,783 -48%
Goldman Sachs
2
Goldman Sachs
New York
$373M -$39.6M -881,252 -10%
Bank of America
3
Bank of America
North Carolina
$295M +$27.9M +620,235 +11%
Wells Fargo
4
Wells Fargo
California
$254M +$18M +400,191 +8%
UBS Group
5
UBS Group
Switzerland
$129M -$1.36M -30,173 -1%
Creative Planning
6
Creative Planning
Kansas
$113M -$3.97M -88,405 -4%
LPL Financial
7
LPL Financial
California
$92.6M +$11.3M +252,086 +15%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$90.8M +$31.6M +703,620 +58%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$82.3M +$14.3M +318,812 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$77M +$6.54M +145,601 +10%
RJA
11
Raymond James & Associates
Florida
$68.2M +$5.92M +131,689 +10%
RA
12
Rational Advisors
New York
$65.1M -$4.02M -89,408 -6%
AIM
13
Allen Investment Management
New York
$53.5M -$87.9K -1,956 -0.2%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$50.7M -$1.64M -36,617 -3%
Stifel Financial
15
Stifel Financial
Missouri
$47.5M +$2.94M +65,428 +7%
Ameriprise
16
Ameriprise
Minnesota
$47.5M +$8.72M +194,183 +24%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$46.6M +$472K +10,517 +1%
SI
18
Stephens Inc
Arkansas
$44.4M +$819K +18,232 +2%
OPAM
19
Ocean Park Asset Management
California
$44.2M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$42.8M -$503K -11,196 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$38.2M +$2.97M +66,018 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$38.1M -$613K -13,642 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$36.6M +$4.85M +108,005 +16%
JP Morgan Chase
24
JP Morgan Chase
New York
$32.4M +$10.4M +230,637 +51%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$32M -$6.86M -152,651 -18%

AMLP Hedge Fund Activity: Q1 2024 in Review

639 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2024, worth a combined $3.96B — up 3.2% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new AMLP positions and 43 closed out — a net gain of 38 holders — while 248 added to existing stakes and 193 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $31.6M. The largest seller was Morgan Stanley, cutting an estimated $449M.

  • 639 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2024, up from 609 in Q4 2023.
  • Funds reported $3.96B of Alerian MLP ETF stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 81 funds opened new Alerian MLP ETF positions in Q1 2024 and 43 closed out, a net change of +38 holders.
  • The largest Alerian MLP ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $31.6M added.
  • The largest Alerian MLP ETF seller in Q1 2024 was Morgan Stanley, an estimated $449M sold.

Based on aggregated 13F filings for Q1 2024.