ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
25 hedge funds and large institutions have $118M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $109M → $118M (+$9.47M)
7.68% more ownership
Funds ownership: 54.34% → 62.02% (+7.7%)
0% more funds holding
Funds holding: 25 → 25 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14.2M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$618K |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.64M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.39M |
| 3 |
HT
HAP Trading
New York
|
-$842K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$842K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
HT
27
HAP Trading
New York
| – | -$842K | -54,190 | Closed |
|
28
Jane Street
New York
| – | -$404K | -26,006 | Closed |
|
|
SFG
29
Sather Financial Group
Victoria,
Texas
| – | -$388K | -24,990 | Closed |
|
MLPB Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 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 Q4 2021, worth a combined $118M — up 8.7% from $109M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MLPB positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $14.2M. The largest seller was Wells Fargo, cutting an estimated $6.64M.
- 25 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $118M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q4 2021, up 8.7% quarter-over-quarter.
- 4 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $14.2M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q4 2021 was Wells Fargo, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2021.