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

25 hedge funds and large institutions have $118M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $109M → $118M (+$9.47M)

7.68% more ownership

Funds ownership: 54.34%62.02% (+7.7%)

0% more funds holding

Funds holding: 2525 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$49.2M +$14.2M +901,139 +39%
Wells Fargo
2
Wells Fargo
California
$32.3M -$6.64M -420,786 -17%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$9.9M +$1.13M +71,737 +13%
MWM
4
Marion Wealth Management
Pennsylvania
$7.21M +$7.38M +468,218 New
NC
5
NBW Capital
Massachusetts
$4.55M -$545K -34,533 -10%
MCM
6
MAI Capital Management
Ohio
$3.74M -$842K -53,393 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.95M +$44.4K +2,816 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.37M +$769K +48,773 +121%
Citadel Advisors
9
Citadel Advisors
Florida
$1.34M -$241K -15,306 -15%
IMC Chicago
10
IMC Chicago
Illinois
$1.21M -$2.39M -151,663 -66%
DT
11
Diversified Trust
Tennessee
$754K -$252K -15,986 -25%
Wolverine Trading
12
Wolverine Trading
Illinois
$648K +$354K +22,458 +110%
SMA
13
Sage Mountain Advisors
Georgia
$603K +$618K +39,171 New
QCG
14
Quadrant Capital Group
Ohio
$516K -$259K -16,404 -33%
BRWA
15
B. Riley Wealth Advisors
Florida
$423K -$9.46K -600 -2%
SAM
16
Selway Asset Management
$384K +$29.2K +1,850 +8%
CCM
17
Covington Capital Management
California
$377K +$386K +24,508 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$231K
LPL Financial
19
LPL Financial
California
$225K +$11.1K +707 +5%
FHA
20
First Horizon Advisors
Tennessee
$205K +$210K +13,326 New
Morgan Stanley
21
Morgan Stanley
New York
$108K -$67K -4,250 -38%
UBS Group
22
UBS Group
Switzerland
$31K +$3.39K +215 +12%
CWM
23
Cranbrook Wealth Management
Michigan
$30K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$15K

MLPB Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 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 2021, worth a combined $118M — up 8.7% from $109M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MLPB positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $14.2M. The largest seller was Wells Fargo, cutting an estimated $6.64M.

  • 25 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $118M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $14.2M added.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q4 2021 was Wells Fargo, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2021.