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iPath Select MLP ETN

20 hedge funds and large institutions have $225M invested in iPath Select MLP ETN in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% less ownership

Funds ownership: 91.07%88.65% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less funds holding

Funds holding: 2820 (-8)

37% less capital invested

Capital invested by funds: $359M → $225M (-$135M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
5
Closed
15
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
$161M +$8.21M +334,560 +5%
Northern Trust
2
Northern Trust
Illinois
$34.4M -$7.58M -308,785 -16%
SB
3
Suntrust Banks
Georgia
$20.3M +$21.5M +877,457 +835%
NAM
4
North American Management
Massachusetts
$3.22M -$34.2K -1,393 -0.9%
VF
5
Virtu Financial
New York
$1.43M +$1.7M +69,171 New
WTC
6
WhitTier Trust Company
Nevada
$1.15M +$464K +18,930 +52%
Jane Street
7
Jane Street
New York
$1.13M +$1.34M +54,667 New
CIC
8
Chilton Investment Company
Connecticut
$539K +$639K +26,050 New
Bank of America
9
Bank of America
North Carolina
$414K +$490K +19,970 New
AAM
10
Aureus Asset Management
Massachusetts
$345K -$56.7K -2,310 -12%
US Bancorp
11
US Bancorp
Minnesota
$236K
VKH
12
Virtu KCG Holdings
New York
$201K +$238K +9,708 New
Wells Fargo
13
Wells Fargo
California
$108K +$109K +4,430 +554%
FCT
14
Family Capital Trust
Massachusetts
$79K
AIG
15
American International Group
New York
$66K -$78K -3,179 -50%
WEC
16
Winslow Evans & Crocker
Massachusetts
$53.8K
Barclays
17
Barclays
United Kingdom
$45K +$54.8K +2,234 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.45K +100 New
RIG
19
RiverFront Investment Group
Virginia
-$68.7M -2,506,055 Closed
RJA
20
Raymond James & Associates
Florida
-$18.9M -689,025 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$2.12M -77,410 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$1.13M -41,397 Closed
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
-$520K -12,965 Closed
LC
24
Lourd Capital
California
-$232K -8,450 Closed
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
-$226K -8,240 Closed

ATMP Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q3 2015, worth a combined $225M — down 37% from $359M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATMP and 7 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Suntrust Banks, adding an estimated $21.5M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $68.7M sold.

  • 20 institutional investors held iPath Select MLP ETN (ATMP) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $225M of iPath Select MLP ETN stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new iPath Select MLP ETN positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest iPath Select MLP ETN buyer in Q3 2015 was Suntrust Banks, an estimated $21.5M added.
  • The largest iPath Select MLP ETN seller in Q3 2015 was RiverFront Investment Group, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2015.