ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
25 hedge funds and large institutions have $150M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $142M → $150M (+$7.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 70.33% → 69.67% (-0.67%)
7% less funds holding
Funds holding: 27 → 25 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.59M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$812K |
| 3 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$393K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$272K |
| 5 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$1.18M | -71,753 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$498K | -30,542 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$191K | -11,752 | Closed |
|
MLPB Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 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 Q3 2022, worth a combined $150M — up 5.4% from $142M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MLPB and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Fifth Third Bancorp, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $1.71M.
- 25 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $150M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q3 2022, up 5.4% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q3 2022 was Fifth Third Bancorp, an estimated $1.59M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q3 2022 was Wells Fargo, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2022.