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ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040

24 hedge funds and large institutions have $167M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $170M → $167M (-$2.48M)

2.6% less ownership

Funds ownership: 69.03%66.44% (-2.6%)

8% less funds holding

Funds holding: 2624 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$25
NC
27
NBW Capital
Massachusetts
-$5.64M -233,776 Closed
BRWA
28
B. Riley Wealth Advisors
Florida
-$618K -29,081 Closed
WT
29
Washington Trust
Rhode Island
-$14.1K -585 Closed
CWM
30
Cranbrook Wealth Management
Michigan
-$11.6K -480 Closed

MLPB Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 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 2024, worth a combined $167M — down 1.5% from $170M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MLPB and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $1.63M. The largest seller was NBW Capital, exiting entirely with an estimated $5.64M sold.

  • 24 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $167M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 2 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q2 2024 was CIBC Private Wealth Group, an estimated $1.63M added.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q2 2024 was NBW Capital, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2024.