iPath S&P MLP ETN
IMLP
IMLP was delisted on the 14th of December, 2022.
12 hedge funds and large institutions have $11.2M invested in iPath S&P MLP ETN in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
14% less capital invested
Capital invested by funds: $13M → $11.2M (-$1.82M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$424K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$77.2K |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$19.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$877K |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$477K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$90.6K |
| 4 |
TA
Tiedemann Advisors
New York
|
-$83K |
| 5 |
Morgan Stanley
New York
|
-$7.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Greenwich Wealth Management
Greenwich,
Connecticut
| $6.85M | – | – | – |
|
|
TA
2
Tiedemann Advisors
New York
| $1.68M | -$83K | -4,782 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $721K | +$104 | +6 | +0% |
|
|
4
Jane Street
New York
| $658K | +$424K | +24,414 | +186% |
|
|
AIP
5
Ahrens Investment Partners
Lafayette,
Louisiana
| $561K | -$90.6K | -5,220 | -14% |
|
|
TC
6
Telemus Capital
Southfield,
Michigan
| $529K | -$477K | -27,455 | -48% |
|
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $78K | +$77.2K | +4,450 | New |
|
|
8
Morgan Stanley
New York
| $41K | -$7.32K | -422 | -15% |
|
|
WT
9
Whittier Trust
South Pasadena,
California
| $22K | – | – | – |
|
|
RWP
10
RWA Wealth Partners
Newton,
Massachusetts
| $19K | +$19.3K | +1,112 | New |
|
11
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$877K | -55,271 | Closed |
|
IMLP Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath S&P MLP ETN (IMLP) for Q2 2018, worth a combined $11.2M — down 14% from $13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IMLP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $424K. The largest seller was Virtu Financial, exiting entirely with an estimated $877K sold.
- 12 institutional investors held iPath S&P MLP ETN (IMLP) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $11.2M of iPath S&P MLP ETN stock for Q2 2018, down 14% quarter-over-quarter.
- 2 funds opened new iPath S&P MLP ETN positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest iPath S&P MLP ETN buyer in Q2 2018 was Jane Street, an estimated $424K added.
- The largest iPath S&P MLP ETN seller in Q2 2018 was Virtu Financial, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2018.