ETRACS Alerian MLP Index ETN
AMU
AMU was delisted on the 23rd of November, 2020.
32 hedge funds and large institutions have $196M invested in ETRACS Alerian MLP Index ETN in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $211M → $196M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.56M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.53M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$2.37M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$11.7M |
| 2 |
BWFM
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
-$3.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.9M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$2.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $30K | +$31.2K | +1,123 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $22K | -$22.2K | -800 | -50% |
|
|
VC
28
Vicus Capital
State College,
Pennsylvania
| $17.2K | +$2.37M | +85,298 | +16% |
|
|
MCM
29
MV Capital Management
Bethesda,
Maryland
| $13K | – | – | – |
|
|
HCM
30
Horrell Capital Management
Little Rock,
Arkansas
| $11K | – | – | – |
|
|
MA
31
MCF Advisors
Covington,
Kentucky
| $7K | +$7.7K | +277 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $6K | -$13.4K | -481 | -69% |
|
|
AR
33
Advisory Research
Chicago,
Illinois
| – | -$11.7M | -403,930 | Closed |
|
|
BWFM
34
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
| – | -$3.04M | -104,912 | Closed |
|
|
B
35
Baird
Milwaukee,
Wisconsin
| – | -$267K | -9,210 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$46K | -1,571 | Closed |
|
AMU Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2015, worth a combined $196M — down 7.3% from $211M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AMU positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $15.4M. The largest seller was Advisory Research, exiting entirely with an estimated $11.7M sold.
- 32 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $196M of ETRACS Alerian MLP Index ETN stock for Q1 2015, down 7.3% quarter-over-quarter.
- 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest ETRACS Alerian MLP Index ETN buyer in Q1 2015 was Wells Fargo, an estimated $15.4M added.
- The largest ETRACS Alerian MLP Index ETN seller in Q1 2015 was Advisory Research, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.