ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
21 hedge funds and large institutions have $164M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 66.44% → 65.9% (-0.54%)
2% less capital invested
Capital invested by funds: $167M → $164M (-$3.9M)
13% less funds holding
Funds holding: 24 → 21 (-3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.36M |
| 2 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$564K |
| 3 |
LPL Financial
San Diego,
California
|
+$42.4K |
| 4 |
MW
MBL Wealth
Charlotte,
North Carolina
|
+$16.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$915K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$804K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$268K |
| 5 |
Cerity Partners
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$108K | -4,396 | Closed |
|
27
Jones Financial Companies
Des Peres,
Missouri
| – | -$19.5K | -794 | Closed |
|
MLPB Hedge Fund Activity: Q3 2024 in Review
21 of the 6,964 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 2024, worth a combined $164M — down 2.3% from $167M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLPB and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $1.36M. The largest seller was IMC Chicago, exiting entirely with an estimated $915K sold.
- 21 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q3 2024, down from 24 in Q2 2024.
- Funds reported $164M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q3 2024, down 2.3% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q3 2024 was CIBC Private Wealth Group, an estimated $1.36M added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q3 2024 was IMC Chicago, an estimated $915K sold.
Based on aggregated 13F filings for Q3 2024.