iPath S&P MLP ETN
IMLP
IMLP was delisted on the 14th of December, 2022.
13 hedge funds and large institutions have $32.6M invested in iPath S&P MLP ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
14% more capital invested
Capital invested by funds: $28.6M → $32.6M (+$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.38M |
| 4 |
VF
Virtu Financial
New York
|
+$445K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
KeyBank National Association
Cleveland,
Ohio
| $26.8M | +$13.2M | +551,561 | +69% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$1.81M | +75,725 | New |
|
|
3
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.14M | +$1.38M | +57,587 | New |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $1.02M | +$120K | +5,029 | +11% |
|
|
5
Jane Street
New York
| $596K | -$1.42M | -59,215 | -66% |
|
|
EGA
6
Eagle Global Advisors
Houston,
Texas
| $397K | -$1.69M | -70,500 | -78% |
|
|
RFC
7
Regions Financial Corp
Birmingham,
Alabama
| $397K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $369K | +$445K | +18,605 | New |
|
|
CG
9
Colony Group
Boston,
Massachusetts
| $215K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $105K | +$6.98K | +292 | +6% |
|
|
WT
11
Whittier Trust
South Pasadena,
California
| $60K | – | – | – |
|
|
TWA
12
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$59K | -2,200 | Closed |
|
IMLP Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath S&P MLP ETN (IMLP) for Q3 2015, worth a combined $32.6M — up 14% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IMLP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was KeyBank National Association, adding an estimated $13.2M. The largest seller was Eagle Global Advisors, cutting an estimated $1.69M.
- 13 institutional investors held iPath S&P MLP ETN (IMLP) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $32.6M of iPath S&P MLP ETN stock for Q3 2015, up 14% quarter-over-quarter.
- 3 funds opened new iPath S&P MLP ETN positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest iPath S&P MLP ETN buyer in Q3 2015 was KeyBank National Association, an estimated $13.2M added.
- The largest iPath S&P MLP ETN seller in Q3 2015 was Eagle Global Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2015.