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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

71 hedge funds and large institutions have $1.25B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$86M)

4% more funds holding

Funds holding: 6871 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
11
Increased
37
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$231K +$227K +5,800 New
M
52
MOTCO
Texas
$206K +$17.8K +455 +10%
WEC
53
Winslow Evans & Crocker
Massachusetts
$185K +$106K +2,705 +140%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$153K +$23.9K +610 +19%
AIG
55
American International Group
New York
$131K +$37.3K +953 +41%
AC
56
Alexandria Capital
Virginia
$114K -$32.7K -835 -23%
MFS
57
MSI Financial Services
Massachusetts
$88K -$1.57M -40,067 -95%
BBHC
58
Brown Brothers Harriman & Co
New York
$80K +$78.3K +2,000 New
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72K +$71K +1,814 New
Creative Planning
60
Creative Planning
Kansas
$70K -$42.3K -1,080 -38%
NES
61
New England Securities
New York
$58K +$10.2K +260 +22%
ST
62
Smithfield Trust
Pennsylvania
$53K -$19.9K -509 -28%
WA
63
WFG Advisors
Texas
$24K +$3.13K +80 +16%
Morgan Stanley
64
Morgan Stanley
New York
$23K +$22.3K +569 New
WA
65
WealthTrust-Arizona
Arizona
$16K
Citigroup
66
Citigroup
New York
$13K +$13K +333 New
HCM
67
Horrell Capital Management
Arkansas
$12K +$11.4K +290 New
ARMC
68
American Research & Management Company
Massachusetts
$7K
S
69
SignatureFD
Georgia
$7K
SSB
70
Sandy Spring Bank
Maryland
$6K +$6.07K +155 New
EWM
71
Evercore Wealth Management
New York
$1K +$979 +25 New
PC
72
Permanens Capital
New York
-$11.1M -282,000 Closed
DBT
73
Dubuque Bank & Trust
Iowa
-$10.9M -277,115 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.05M -26,532 Closed
Invesco
75
Invesco
Georgia
-$432K -10,952 Closed

MLPI Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2014, worth a combined $1.25B — up 7.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MLPI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89.1M. The largest seller was Permanens Capital, exiting entirely with an estimated $11.1M sold.

  • 71 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $1.25B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 11 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2014 was Wells Fargo, an estimated $89.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2014 was Permanens Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.