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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 2421 (-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

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
9
Closed
4
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
$81.9M +$1.36M +55,972 +2%
Wells Fargo
2
Wells Fargo
California
$53.6M -$804K -33,114 -1%
MWM
3
Marion Wealth Management
Pennsylvania
$14.4M +$564K +23,237 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.46M -$163K -6,723 -4%
MCM
5
MAI Capital Management
Ohio
$2.63M -$243 -10 -0%
MW
6
MBL Wealth
North Carolina
$1.41M +$16.2K +667 +1%
FFA
7
Farther Finance Advisors
California
$847K -$9.71K -400 -1%
SAM
8
Selway Asset Management
$629K
DT
9
Diversified Trust
Tennessee
$543K -$3.91K -161 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$475K -$842K -34,694 -64%
LPL Financial
11
LPL Financial
California
$466K +$42.4K +1,748 +10%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$419K -$6.92K -285 -2%
Cerity Partners
13
Cerity Partners
New York
$407K -$189K -7,775 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$370K -$4.85K -200 -1%
Morgan Stanley
15
Morgan Stanley
New York
$238K
FNBT
16
FineMark National Bank & Trust
Florida
$231K
ES
17
ETF Store
Kansas
$220K
FHA
18
First Horizon Advisors
Tennessee
$147K
PTC
19
Private Trust Company
Ohio
$43.8K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33K
Bank of America
21
Bank of America
North Carolina
$8.39K
Osaic Holdings
22
Osaic Holdings
Arizona
$2.04K +$2.04K +84 New
HNB
23
Huntington National Bank
Ohio
$24
IMC Chicago
24
IMC Chicago
Illinois
-$915K -37,156 Closed
KAS
25
Kestra Advisory Services
Texas
-$268K -10,876 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.