iPath S&P MLP ETN
IMLP
IMLP was delisted on the 14th of December, 2022.
11 hedge funds and large institutions have $28.6M invested in iPath S&P MLP ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $23.9M → $28.6M (+$4.74M)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$10.3M |
| 2 |
Jane Street
New York
|
+$2.6M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$88.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$4.29M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.75M |
| 3 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$69K |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
KeyBank National Association
Cleveland,
Ohio
| $21.4M | +$10.3M | +353,532 | +79% |
|
|
EGA
2
Eagle Global Advisors
Houston,
Texas
| $2.43M | -$1.75M | -60,000 | -40% |
|
|
3
Jane Street
New York
| $2.39M | +$2.6M | +89,259 | New |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $1.24M | +$88.8K | +3,043 | +7% |
|
|
RFC
5
Regions Financial Corp
Birmingham,
Alabama
| $536K | – | – | – |
|
|
CG
6
Colony Group
Boston,
Massachusetts
| $291K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $134K | +$61.3K | +2,101 | +72% |
|
|
WT
8
Whittier Trust
South Pasadena,
California
| $81K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | – | – | – |
|
|
TWA
10
TCI Wealth Advisors
Tucson,
Arizona
| $6K | -$2.28K | -78 | -27% |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4.29M | -149,441 | Closed |
|
|
PCM
12
Parsons Capital Management
Providence,
Rhode Island
| – | -$69K | -2,405 | Closed |
|
IMLP Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath S&P MLP ETN (IMLP) for Q2 2015, worth a combined $28.6M — up 20% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMLP and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was KeyBank National Association, adding an estimated $10.3M. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $4.29M sold.
- 11 institutional investors held iPath S&P MLP ETN (IMLP) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $28.6M of iPath S&P MLP ETN stock for Q2 2015, up 20% quarter-over-quarter.
- 1 fund opened new iPath S&P MLP ETN positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest iPath S&P MLP ETN buyer in Q2 2015 was KeyBank National Association, an estimated $10.3M added.
- The largest iPath S&P MLP ETN seller in Q2 2015 was Fifth Third Bancorp, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2015.