ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
26 hedge funds and large institutions have $155M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
31% more capital invested
Capital invested by funds: $118M → $155M (+$36.7M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7.39% more ownership
Funds ownership: 62.02% → 69.41% (+7.4%)
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$3.49M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.55M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$542K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$739K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$648K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$603K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $8K | +$5.61K | +326 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$648K | -42,868 | Closed |
|
|
SMA
29
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$603K | -39,171 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,998 | Closed |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$15K | -1,000 | Closed |
|
MLPB Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 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 Q1 2022, worth a combined $155M — up 31% from $118M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MLPB positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.
- 26 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $155M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q1 2022, up 31% quarter-over-quarter.
- 5 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q1 2022 and 4 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q1 2022 was Wells Fargo, an estimated $12.6M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q1 2022 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.