ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
27 hedge funds and large institutions have $142M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more funds holding
Funds holding: 26 → 27 (+1)
0.92% more ownership
Funds ownership: 69.41% → 70.33% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $155M → $142M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.29M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$846K |
| 5 |
MW
MBL Wealth
Charlotte,
North Carolina
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 3 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
-$434K |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$138K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $18K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
PFS
29
Prospera Financial Services
Dallas,
Texas
| – | -$33K | -1,855 | Closed |
|
MLPB Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 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 2022, worth a combined $142M — down 8.4% from $155M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MLPB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.29M. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.43M.
- 27 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $142M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q2 2022, down 8.4% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q2 2022 was Wolverine Trading, an estimated $1.29M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q2 2022 was CIBC Private Wealth Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2022.