ETRACS Alerian MLP Index ETN
AMU
AMU was delisted on the 23rd of November, 2020.
47 hedge funds and large institutions have $338M invested in ETRACS Alerian MLP Index ETN in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.
34% more capital invested
Capital invested by funds: $252M → $338M (+$86.4M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$19.2M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$12.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.6M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.08M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 2 |
VF
Virtu Financial
New York
|
-$3.09M |
| 3 |
Jane Street
New York
|
-$2.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Colorado Capital Management
Boulder,
Colorado
| – | -$209K | -12,281 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$34K | -1,985 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$22K | -1,295 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$9K | -516 | Closed |
|
55
Citigroup
New York
| – | -$7K | -415 | Closed |
|
AMU Hedge Fund Activity: Q2 2016 in Review
47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2016, worth a combined $338M — up 34% from $252M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMU positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Uniplan Investment Counsel, adding an estimated $19.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.32M.
- 47 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $338M of ETRACS Alerian MLP Index ETN stock for Q2 2016, up 34% quarter-over-quarter.
- 10 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Index ETN buyer in Q2 2016 was Uniplan Investment Counsel, an estimated $19.2M added.
- The largest ETRACS Alerian MLP Index ETN seller in Q2 2016 was Susquehanna International Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2016.