ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
23 hedge funds and large institutions have $145M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.
5% more funds holding
Funds holding: 22 → 23 (+1)
5% more capital invested
Capital invested by funds: $138M → $145M (+$6.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.48% less ownership
Funds ownership: 68.18% → 66.7% (-1.5%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$212K |
| 2 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$195K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$170K |
| 4 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$71.7K |
| 5 |
MW
MBL Wealth
Charlotte,
North Carolina
|
+$6.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$829K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$795K |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$185K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$136K |
MLPB Hedge Fund Activity: Q3 2023 in Review
23 of the 6,310 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 2023, worth a combined $145M — up 4.6% from $138M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was MAI Capital Management, adding an estimated $212K. The largest seller was Wells Fargo, cutting an estimated $1.55M.
- 23 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $145M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q3 2023, up 4.6% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q3 2023 was MAI Capital Management, an estimated $212K added.
- The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q3 2023 was Wells Fargo, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2023.