iPath S&P MLP ETN
IMLP
IMLP was delisted on the 14th of December, 2022.
12 hedge funds and large institutions have $23.9M invested in iPath S&P MLP ETN in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more capital invested
Capital invested by funds: $14.3M → $23.9M (+$9.54M)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$12.6M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$316K |
| 3 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$70K |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$8.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.02M |
| 2 |
Jane Street
New York
|
-$822K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$477K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$438K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
KeyBank National Association
Cleveland,
Ohio
| $12.8M | +$12.6M | +433,257 | +3,305% |
|
|
EGA
2
Eagle Global Advisors
Houston,
Texas
| $4.32M | -$477K | -16,400 | -10% |
|
3
Fifth Third Bancorp
Cincinnati,
Ohio
| $4.29M | -$6.55K | -225 | -0.2% |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $1.24M | +$316K | +10,871 | +34% |
|
|
RFC
5
Regions Financial Corp
Birmingham,
Alabama
| $574K | – | – | – |
|
|
CG
6
Colony Group
Boston,
Massachusetts
| $312K | – | – | – |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| $86K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $83K | -$11.2K | -386 | -12% |
|
|
PCM
9
Parsons Capital Management
Providence,
Rhode Island
| $69K | +$70K | +2,405 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $63K | – | – | – |
|
|
TWA
11
TCI Wealth Advisors
Tucson,
Arizona
| $8K | +$8.29K | +285 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$1.02M | -33,894 | Closed |
|
|
13
Jane Street
New York
| – | -$822K | -27,416 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$438K | -14,626 | Closed |
|
|
15
Creative Planning
Overland Park,
Kansas
| – | -$23K | -754 | Closed |
|
IMLP Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath S&P MLP ETN (IMLP) for Q1 2015, worth a combined $23.9M — up 67% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMLP and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was KeyBank National Association, adding an estimated $12.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.02M sold.
- 12 institutional investors held iPath S&P MLP ETN (IMLP) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $23.9M of iPath S&P MLP ETN stock for Q1 2015, up 67% quarter-over-quarter.
- 2 funds opened new iPath S&P MLP ETN positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest iPath S&P MLP ETN buyer in Q1 2015 was KeyBank National Association, an estimated $12.6M added.
- The largest iPath S&P MLP ETN seller in Q1 2015 was Virtu Financial, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2015.