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iPath Select MLP ETN

33 hedge funds and large institutions have $353M invested in iPath Select MLP ETN in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

3.97% more ownership

Funds ownership: 88%91.97% (+4%)

4% less capital invested

Capital invested by funds: $366M → $353M (-$13.1M)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
8
Closed
6
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
$221M +$15.9M +767,486 +7%
SB
2
Suntrust Banks
Georgia
$51.9M +$5.51M +266,535 +10%
Northern Trust
3
Northern Trust
Illinois
$41.6M +$3.11M +150,201 +7%
UBS Group
4
UBS Group
Switzerland
$15M +$11.6M +561,635 +218%
STA
5
Summit Trail Advisors
New York
$4.12M -$2.43M -117,592 -30%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$3.2M +$3.61M +174,660 New
WTC
7
WhitTier Trust Company
Nevada
$2.83M +$447K +21,611 +16%
BC
8
Brinker Capital
Pennsylvania
$2.58M +$543K +26,275 +23%
GEM
9
Global Endowment Management
North Carolina
$2.38M +$906K +43,800 +51%
NAM
10
North American Management
Massachusetts
$1.77M +$742K +35,875 +59%
ACP
11
Arcus Capital Partners
Georgia
$1.31M +$18.9K +915 +1%
CBU
12
CIBC Bank USA
Illinois
$1.14M +$296K +14,316 +30%
Brown Advisory
13
Brown Advisory
Maryland
$683K -$254K -12,294 -25%
CIC
14
Chilton Investment Company
Connecticut
$478K
GWM
15
Geneos Wealth Management
Colorado
$416K +$261K +12,629 +125%
FNBT
16
FineMark National Bank & Trust
Florida
$370K +$131K +6,337 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$361K -$163K -7,901 -29%
AAM
18
Aureus Asset Management
Massachusetts
$353K +$3.74K +181 +0.9%
Jane Street
19
Jane Street
New York
$350K -$1.42M -68,802 -78%
Stifel Financial
20
Stifel Financial
Missouri
$327K -$39.3K -1,900 -10%
CA
21
Clearstead Advisors
Ohio
$225K
US Bancorp
22
US Bancorp
Minnesota
$215K
Bessemer Group
23
Bessemer Group
New Jersey
$201K +$227K +10,959 New
William Blair & Company
24
William Blair & Company
Illinois
$100K +$112K +5,435 New
WTB
25
Washington Trust Bank
Washington
$37K -$32.1K -1,550 -44%

ATMP Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q1 2018, worth a combined $353M — down 3.6% from $366M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATMP and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $15.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.46M sold.

  • 33 institutional investors held iPath Select MLP ETN (ATMP) as of Q1 2018, down from 35 in Q4 2017.
  • Funds reported $353M of iPath Select MLP ETN stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 4 funds opened new iPath Select MLP ETN positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest iPath Select MLP ETN buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $15.9M added.
  • The largest iPath Select MLP ETN seller in Q1 2018 was Virtu Financial, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2018.