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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

MLPI was delisted on the 23rd of November, 2020.

130 hedge funds and large institutions have $1.46B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 131130 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$353M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
30
Increased
27
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$9.08M +$8.93M +375,531 New
CONA
27
Capital One National Association
New York
$7.23M -$84.4K -3,549 -1%
RCYC
28
Richard C. Young & Co
Rhode Island
$6.95M -$2.47M -103,810 -27%
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$4.36M -$1.05M -44,228 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.63M -$1.64M -69,117 -32%
CCA
31
Clearwater Capital Advisors
Illinois
$3.35M +$541K +22,767 +20%
M
32
MOTCO
Texas
$3.16M -$228K -9,596 -7%
NEAM
33
New England Asset Management
Connecticut
$2.63M +$2.59M +108,887 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.38M -$281K -11,805 -11%
OIWM
35
OptiFour Integrated Wealth Management
Virginia
$2.33M +$2.29M +96,294 New
WS
36
Wela Strategies
Georgia
$2.13M +$13.4K +563 +0.6%
MPM
37
Meritage Portfolio Management
Kansas
$1.67M +$1.64M +69,079 New
WHG
38
Westwood Holdings Group
Texas
$1.58M
Millennium Management
39
Millennium Management
New York
$1.51M +$1.49M +62,608 New
CW
40
Cobiz Wealth
Colorado
$1.44M +$697K +29,314 +97%
BOTW
41
Bank of the West
California
$1.28M -$528K -22,220 -30%
HWA
42
Heritage Wealth Advisors
Virginia
$1.25M +$569K +23,912 +87%
TFA
43
Transamerica Financial Advisors
Florida
$1.22M -$384K -16,149 -24%
CAM
44
Crestone Asset Management
Colorado
$1.18M -$19.5M -818,587 -94%
CPIG
45
Chicago Partners Investment Group
Illinois
$1.17M +$288K +12,094 +33%
SCA
46
Salient Capital Advisors
Texas
$1.02M
NIM
47
NXG Investment Management
Texas
$873K +$859K +36,101 New
MCM
48
Murphy Capital Management
New Jersey
$862K -$421K -17,700 -33%
TA
49
Tiedemann Advisors
New York
$808K -$3.05M -128,387 -79%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$764K

MLPI Hedge Fund Activity: Q4 2017 in Review

130 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2017, worth a combined $1.46B — down 19% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MLPI and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 27 added.

The largest buyer was CIBC Bank USA, opening a new position worth an estimated $40.3M. The largest seller was Wells Fargo, cutting an estimated $150M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $1.46B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2017, down 19% quarter-over-quarter.
  • 30 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2017 and 31 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2017 was CIBC Bank USA, an estimated $40.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2017 was Wells Fargo, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2017.