ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
26 hedge funds and large institutions have $144M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $150M → $144M (-$5.9M)
2.2% less ownership
Funds ownership: 69.67% → 67.47% (-2.2%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.92M |
| 2 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$1.4M |
| 3 |
Cerity Partners
New York
|
+$460K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$223K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$955K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$671K |
| 5 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$4.79K | +255 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $4.87K | – | – | – |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $19 | – | – | – |
|
|
ANBT
29
American National Bank & Trust
Wichita Falls,
Texas
| – | -$66K | -3,804 | Closed |
|
MLPB Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 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 2022, worth a combined $144M — down 3.9% from $150M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLPB positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $1.92M. The largest seller was IMC Chicago, cutting an estimated $3.25M.
- 26 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $144M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q4 2022, down 3.9% quarter-over-quarter.
- 3 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q4 2022 was Fifth Third Bancorp, an estimated $1.92M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q4 2022 was IMC Chicago, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2022.