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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $938M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% less funds holding

Funds holding: 10898 (-10)

21% less capital invested

Capital invested by funds: $1.19B → $938M (-$248M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
37
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$4.82M +$333K +15,149 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.75M +$322K +14,624 +8%
AWM
28
Alterna Wealth Management
Texas
$2.98M +$2.46M +111,934 New
JP Morgan Chase
29
JP Morgan Chase
New York
$2.85M +$121K +5,518 +4%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$2.76M -$1.52M -69,083 -33%
CCA
31
Clearwater Capital Advisors
Illinois
$2.56M -$984K -44,691 -26%
SWP
32
Stratos Wealth Partners
Ohio
$2.25M +$2.36M +107,083 +1,586%
NEAM
33
New England Asset Management
Connecticut
$2.15M
NIM
34
NXG Investment Management
Texas
$1.83M +$2.04M +92,464 New
Ameriprise
35
Ameriprise
Minnesota
$1.76M -$3.57M -162,169 -65%
BOTW
36
Bank of the West
California
$1.38M -$44.6K -2,025 -3%
MHI
37
Miller Howard Investments
New York
$1.27M +$1.44M +65,616 New
CW
38
Cobiz Wealth
Colorado
$1.24M -$81K -3,679 -6%
Jane Street
39
Jane Street
New York
$1.19M +$736K +33,425 +126%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$1.1M +$1.15M +52,346 +1,517%
CPIG
41
Chicago Partners Investment Group
Illinois
$1.08M -$4.75K -216 -0.4%
TFA
42
Transamerica Financial Advisors
Florida
$906K -$19.7K -894 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$814K +$577K +26,196 +176%
MCM
44
Murphy Capital Management
New Jersey
$583K -$33.6K -1,525 -5%
RJA
45
Raymond James & Associates
Florida
$553K +$229K +10,422 +59%
Stifel Financial
46
Stifel Financial
Missouri
$546K +$205K +9,310 +51%
SAM
47
Selway Asset Management
$492K
Bank of America
48
Bank of America
North Carolina
$486K
TSS
49
Two Sigma Securities
New York
$451K +$502K +22,799 New
M
50
MOTCO
Texas
$443K -$1.21M -55,096 -71%

MLPI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2018, worth a combined $938M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MLPI and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was SignatureFD, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $938M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2018, down 21% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2018 and 24 closed out, a net change of -10 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2018 was SignatureFD, an estimated $27.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2018 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2018.