ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
25 hedge funds and large institutions have $213M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
48% more capital invested
Capital invested by funds: $144M → $213M (+$68.7M)
1.18% more ownership
Funds ownership: 67.47% → 68.65% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$906K |
| 5 |
Jane Street
New York
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.75M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.23M |
| 3 |
MW
MBL Wealth
Charlotte,
North Carolina
|
-$362K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$351K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $19.1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $5.04K | – | – | – |
|
|
CG
28
Colony Group
Boston,
Massachusetts
| – | -$223K | -11,875 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$85.5K | -4,559 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$8K | -326 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -255 | Closed |
|
MLPB Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 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 2023, worth a combined $213M — up 48% from $144M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLPB and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.69M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.75M.
- 25 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $213M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q1 2023, up 48% quarter-over-quarter.
- 3 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q1 2023 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 2023 was Susquehanna International Group, an estimated $2.69M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q1 2023 was CIBC Private Wealth Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2023.