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IMLP

iPath S&P MLP ETN

Delisted

IMLP was delisted on the 14th of December, 2022.

16 hedge funds and large institutions have $31.6M invested in iPath S&P MLP ETN in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more funds holding

Funds holding: 1316 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $32.6M → $31.6M (-$962K)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
2
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$19.5M -$5.73M -289,578 -21%
TC
2
Telemus Capital
Michigan
$7.65M +$8.26M +417,125 New
EA
3
Efficient Advisors
Ohio
$1.1M +$169K +8,516 +17%
Barclays
4
Barclays
United Kingdom
$1.04M +$1.15M +57,900 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$715K -$729K -36,807 -49%
NGA
6
Naples Global Advisors
Florida
$661K +$713K +36,000 New
SCA
7
Salient Capital Advisors
Texas
$403K +$435K +22,000 New
RFC
8
Regions Financial Corp
Alabama
$367K
UBS Group
9
UBS Group
Switzerland
$113K +$17.3K +875 +17%
WT
10
Whittier Trust
California
$55K
Wells Fargo
11
Wells Fargo
California
$22K +$24.1K +1,218 New
JP Morgan Chase
12
JP Morgan Chase
New York
$13K +$13.6K +687 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K +$9.9K +500 New
Morgan Stanley
14
Morgan Stanley
New York
$8K +$8.35K +422 New
TWA
15
TCI Wealth Advisors
Arizona
$4K
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
-$1.14M -57,587 Closed
Jane Street
17
Jane Street
New York
-$596K -30,044 Closed
EGA
18
Eagle Global Advisors
Texas
-$397K -20,000 Closed
VF
19
Virtu Financial
New York
-$369K -18,605 Closed
CG
20
Colony Group
Massachusetts
-$215K -10,850 Closed

IMLP Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath S&P MLP ETN (IMLP) for Q4 2015, worth a combined $31.6M — down 3% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMLP positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $8.26M. The largest seller was KeyBank National Association, cutting an estimated $5.73M.

  • 16 institutional investors held iPath S&P MLP ETN (IMLP) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $31.6M of iPath S&P MLP ETN stock for Q4 2015, down 3% quarter-over-quarter.
  • 8 funds opened new iPath S&P MLP ETN positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest iPath S&P MLP ETN buyer in Q4 2015 was Telemus Capital, an estimated $8.26M added.
  • The largest iPath S&P MLP ETN seller in Q4 2015 was KeyBank National Association, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2015.