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iPath Select MLP ETN

23 hedge funds and large institutions have $334M invested in iPath Select MLP ETN in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $248M → $334M (+$86.3M)

28% more funds holding

Funds holding: 1823 (+5)

1.73% less ownership

Funds ownership: 91.66%89.94% (-1.7%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$197M +$10.4M +350,092 +6%
RIG
2
RiverFront Investment Group
Virginia
$76.6M +$1.67M +56,374 +2%
Northern Trust
3
Northern Trust
Illinois
$42.1M +$35.9M +1,212,750 +1,011%
NAM
4
North American Management
Massachusetts
$6.08M +$258K +8,732 +5%
RJA
5
Raymond James & Associates
Florida
$3.48M +$126K +4,245 +4%
Jane Street
6
Jane Street
New York
$2.81M +$2.63M +88,881 New
PI
7
Placemark Investments
Illinois
$1.43M +$188K +6,366 +16%
AAM
8
Aureus Asset Management
Massachusetts
$1.17M +$37.4K +1,263 +4%
WTC
9
WhitTier Trust Company
Nevada
$992K
AIG
10
American International Group
New York
$402K +$100K +3,387 +36%
AA
11
Ancora Advisors
Ohio
$320K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$304K +$19.6K +663 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$286K +$66K +2,231 +33%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$260K
William Blair & Company
15
William Blair & Company
Illinois
$206K +$193K +6,525 New
FCT
16
Family Capital Trust
Massachusetts
$168K
BPBT
17
Boston Private Bank & Trust
Massachusetts
$54K +$50.3K +1,700 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$37K
PAS
19
Partnervest Advisory Services
California
$21K
HI
20
Hudock Inc
Pennsylvania
$16K +$14.8K +501 New
U
21
UBS
Switzerland
$10K +$9.79K +331 New
WA
22
Waverly Advisors
Alabama
$8K +$7.45K +252 New
Creative Planning
23
Creative Planning
Kansas
$7K +$6.18K +209 New
Wells Fargo
24
Wells Fargo
California
-$58K -2,075 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$20K -752 Closed

ATMP Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q2 2014, worth a combined $334M — up 35% from $248M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATMP positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $35.9M. The largest seller was Wells Fargo, exiting entirely with an estimated $58K sold.

  • 23 institutional investors held iPath Select MLP ETN (ATMP) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $334M of iPath Select MLP ETN stock for Q2 2014, up 35% quarter-over-quarter.
  • 7 funds opened new iPath Select MLP ETN positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest iPath Select MLP ETN buyer in Q2 2014 was Northern Trust, an estimated $35.9M added.
  • The largest iPath Select MLP ETN seller in Q2 2014 was Wells Fargo, an estimated $58K sold.

Based on aggregated 13F filings for Q2 2014.