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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

82 hedge funds and large institutions have $1.61B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more capital invested

Capital invested by funds: $1.25B → $1.61B (+$361M)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
15
Increased
42
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$446K
BOTW
52
Bank of the West
California
$420K +$393K +9,411 New
CWM
53
Concert Wealth Management
California
$355K -$10.4K -250 -3%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$306K +$287K +6,865 New
RFC
55
Regions Financial Corp
Alabama
$298K +$19.1K +456 +7%
SC
56
SouthState Corp
Florida
$291K -$66.8K -1,598 -20%
RJT
57
Raymond James Trust
Florida
$283K +$23.2K +556 +10%
WEC
58
Winslow Evans & Crocker
Massachusetts
$256K +$45.8K +1,095 +24%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$236K +$60.5K +1,448 +38%
M
60
MOTCO
Texas
$229K -$2.3K -55 -1%
PFS
61
Prospera Financial Services
Texas
$229K +$215K +5,137 New
AIG
62
American International Group
New York
$169K +$20.6K +494 +15%
AC
63
Alexandria Capital
Virginia
$162K +$31.3K +750 +26%
FMII
64
Farmers & Merchants Investments Inc
Nebraska
$152K +$142K +3,400 New
Morgan Stanley
65
Morgan Stanley
New York
$130K +$97.3K +2,329 +409%
NES
66
New England Securities
New York
$110K +$42.5K +1,018 +70%
MFS
67
MSI Financial Services
Massachusetts
$89K -$8.4K -201 -9%
BBHC
68
Brown Brothers Harriman & Co
New York
$89K
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81K
Creative Planning
70
Creative Planning
Kansas
$78K
GT
71
Glenmede Trust
Pennsylvania
$72K +$68.2K +1,631 New
BPBT
72
Boston Private Bank & Trust
Massachusetts
$60K +$56.4K +1,350 New
ST
73
Smithfield Trust
Pennsylvania
$59K
BC
74
Bartlett & Co
Ohio
$38K +$35.5K +850 New
WA
75
WFG Advisors
Texas
$27K +$167 +4 +0.7%

MLPI Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2014, worth a combined $1.61B — up 29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 4 closed out — a net gain of 11 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $61.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $19.6M.

  • 82 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $1.61B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2014 was Wells Fargo, an estimated $61.5M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2014 was Fifth Third Bancorp, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.