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

26 hedge funds and large institutions have $170M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $141M → $170M (+$28.8M)

8% more funds holding

Funds holding: 2426 (+2)

4.3% more ownership

Funds ownership: 64.74%69.03% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
10
Closed
1
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
$78.3M +$10.6M +468,995 +17%
Wells Fargo
2
Wells Fargo
California
$55.8M -$2.1M -93,141 -4%
MWM
3
Marion Wealth Management
Pennsylvania
$13.6M +$40.9K +1,813 +0.3%
NC
4
NBW Capital
Massachusetts
$5.64M -$78.4K -3,476 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.59M +$651K +28,833 +18%
MCM
6
MAI Capital Management
Ohio
$2.61M -$4.96K -220 -0.2%
IMC Chicago
7
IMC Chicago
Illinois
$1.82M +$1.17M +51,911 +222%
MW
8
MBL Wealth
North Carolina
$1.32M -$34.2K -1,515 -3%
FFA
9
Farther Finance Advisors
California
$987K -$57.1K -2,532 -6%
DT
10
Diversified Trust
Tennessee
$669K +$31.5K +1,397 +5%
SAM
11
Selway Asset Management
$624K
BRWA
12
B. Riley Wealth Advisors
Florida
$618K +$6.32K +280 +1%
Cerity Partners
13
Cerity Partners
New York
$592K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$471K -$45.1K -2,000 -9%
LPL Financial
15
LPL Financial
California
$420K +$16.9K +750 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$372K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$307K -$125K -5,558 -30%
Morgan Stanley
18
Morgan Stanley
New York
$237K -$221K -9,800 -50%
FNBT
19
FineMark National Bank & Trust
Florida
$229K
KAS
20
Kestra Advisory Services
Texas
$221K +$206K +9,148 New
ES
21
ETF Store
Kansas
$218K +$204K +9,042 New
FHA
22
First Horizon Advisors
Tennessee
$152K
PTC
23
Private Trust Company
Ohio
$43.5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33K -$64.6K -2,865 -68%
WT
25
Washington Trust
Rhode Island
$14.1K +$13.2K +585 New

MLPB Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 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 2024, worth a combined $170M — up 20% from $141M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MLPB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $2.1M.

  • 26 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $170M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q1 2024, up 20% quarter-over-quarter.
  • 3 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q1 2024 was CIBC Private Wealth Group, an estimated $10.6M added.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q1 2024 was Wells Fargo, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2024.