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iPath Select MLP ETN

29 hedge funds and large institutions have $344M invested in iPath Select MLP ETN in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.07% less ownership

Funds ownership: 92.07%86% (-6.1%)

6% less capital invested

Capital invested by funds: $368M → $344M (-$23.4M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
4
Closed
5
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
$200M +$5.41M +175,136 +3%
RIG
2
RiverFront Investment Group
Virginia
$63.7M -$12.3M -399,331 -16%
Northern Trust
3
Northern Trust
Illinois
$61.4M +$489K +15,826 +0.8%
NAM
4
North American Management
Massachusetts
$5.72M +$191K +6,184 +3%
RJA
5
Raymond James & Associates
Florida
$3.72M +$268K +8,659 +8%
PI
6
Placemark Investments
Illinois
$1.9M +$337K +10,895 +21%
MP
7
Manifold Partners
California
$1.44M +$1.45M +47,014 New
AAM
8
Aureus Asset Management
Massachusetts
$1.28M +$81.9K +2,650 +7%
WTC
9
WhitTier Trust Company
Nevada
$1.01M +$77.2K +2,500 +8%
CIC
10
Chilton Investment Company
Connecticut
$797K +$805K +26,050 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$563K +$264K +8,554 +87%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$360K +$58K +1,876 +19%
WI
13
WBI Investments
New Jersey
$343K +$346K +11,213 New
AIG
14
American International Group
New York
$332K -$50.9K -1,647 -13%
UBS Group
15
UBS Group
Switzerland
$257K +$260K +8,400 New
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$252K
AA
17
Ancora Advisors
Ohio
$203K -$96.1K -3,111 -32%
FCT
18
Family Capital Trust
Massachusetts
$119K -$6.03K -195 -5%
BOK
19
Bank of Kentucky
Kentucky
$107K +$108K +3,500 New
S
20
SignatureFD
Georgia
$93K +$93.7K +3,033 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$79.5K
Wells Fargo
22
Wells Fargo
California
$61K
WRM
23
Westport Resources Management
Connecticut
$46K +$46.3K +1,500 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$36K
Bank of America
25
Bank of America
North Carolina
$33K +$33.5K +1,083 New

ATMP Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q4 2014, worth a combined $344M — down 6.4% from $368M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATMP positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $5.41M. The largest seller was RiverFront Investment Group, cutting an estimated $12.3M.

  • 29 institutional investors held iPath Select MLP ETN (ATMP) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $344M of iPath Select MLP ETN stock for Q4 2014, down 6.4% quarter-over-quarter.
  • 9 funds opened new iPath Select MLP ETN positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest iPath Select MLP ETN buyer in Q4 2014 was CIBC Private Wealth Group, an estimated $5.41M added.
  • The largest iPath Select MLP ETN seller in Q4 2014 was RiverFront Investment Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2014.