ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
22 hedge funds and large institutions have $142M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.
16% more capital invested
Capital invested by funds: $123M → $142M (+$19.1M)
0.18% more ownership
Funds ownership: 63.46% → 63.64% (+0.18%)
15% less funds holding
Funds holding: 26 → 22 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$855K |
| 3 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
+$552K |
| 4 |
Jane Street
New York
|
+$310K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.15M |
| 2 |
NC
NBW Capital
Boston,
Massachusetts
|
-$1.87M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.18M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$800K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| – | -$160K | -11,339 | Closed |
|
|
EAM
27
Evanson Asset Management
Carmel,
California
| – | -$146K | -10,308 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$8K | -545 | Closed |
|
MLPB Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) for Q2 2021, worth a combined $142M — up 16% from $123M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MLPB and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was IMC Chicago, adding an estimated $2.02M. The largest seller was Wells Fargo, cutting an estimated $2.15M.
- 22 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $142M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q2 2021, up 16% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q2 2021 was IMC Chicago, an estimated $2.02M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q2 2021 was Wells Fargo, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2021.