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iPath Select MLP ETN

26 hedge funds and large institutions have $349M invested in iPath Select MLP ETN in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2326 (+3)

12% more capital invested

Capital invested by funds: $311M → $349M (+$38.7M)

0.55% more ownership

Funds ownership: 92.35%92.9% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
7
Reduced
6
Closed
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
$225M +$19M +838,294 +10%
SB
2
Suntrust Banks
Georgia
$53.8M +$2.43M +106,771 +5%
Northern Trust
3
Northern Trust
Illinois
$52.5M -$660K -29,032 -1%
GBBWRPM
4
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8.69M -$177K -7,776 -2%
WTC
5
WhitTier Trust Company
Nevada
$1.65M +$1.7K +75 +0.1%
ACP
6
Arcus Capital Partners
Georgia
$1.54M +$20.7K +913 +1%
NAM
7
North American Management
Massachusetts
$1.26M -$37.2K -1,635 -3%
Brown Advisory
8
Brown Advisory
Maryland
$789K +$122K +5,355 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$754K +$83.1K +3,655 +13%
CIC
10
Chilton Investment Company
Connecticut
$609K
Jane Street
11
Jane Street
New York
$503K +$490K +21,543 New
UBS Group
12
UBS Group
Switzerland
$475K +$56.9K +2,504 +14%
IAA
13
Ironsides Asset Advisors
North Carolina
$447K
US Bancorp
14
US Bancorp
Minnesota
$275K
HB
15
Homrich & Berg
Georgia
$242K -$7.63K -336 -3%
Stifel Financial
16
Stifel Financial
Missouri
$237K +$231K +10,165 New
Barclays
17
Barclays
United Kingdom
$84K
WEC
18
Winslow Evans & Crocker
Massachusetts
$60.8K
IA
19
IFP Advisors
Florida
$41K
FCT
20
Family Capital Trust
Massachusetts
$25K
Bank of America
21
Bank of America
North Carolina
$16K -$44.7K -1,967 -74%
Morgan Stanley
22
Morgan Stanley
New York
$15K -$18.2K -800 -55%
WT
23
Whittier Trust
California
$13K
AG
24
Advisor Group
Arizona
$11K
PMFA
25
Plante Moran Financial Advisors
Michigan
$5K +$4.54K +200 New

ATMP Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q3 2016, worth a combined $349M — up 12% from $311M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATMP positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $19M. The largest seller was Northern Trust, cutting an estimated $660K.

  • 26 institutional investors held iPath Select MLP ETN (ATMP) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $349M of iPath Select MLP ETN stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new iPath Select MLP ETN positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest iPath Select MLP ETN buyer in Q3 2016 was CIBC Private Wealth Group, an estimated $19M added.
  • The largest iPath Select MLP ETN seller in Q3 2016 was Northern Trust, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2016.