We are live on ! Find out more
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 $1.67B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

20% more funds holding

Funds holding: 8298 (+16)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$60.6M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
22
Increased
46
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$851K +$829K +18,616 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$788K -$4.1M -92,019 -84%
BCM
53
Beck Capital Management
Texas
$762K +$55K +1,235 +7%
BOTW
54
Bank of the West
California
$718K +$280K +6,287 +67%
CA
55
Cetera Advisors
Colorado
$654K +$78.4K +1,762 +14%
US Bancorp
56
US Bancorp
Minnesota
$638K +$164K +3,675 +36%
HW
57
Hancock Whitney
Mississippi
$571K +$556K +12,495 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$524K +$255K +5,727 +100%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$457K
Bank of New York Mellon
60
Bank of New York Mellon
New York
$451K +$439K +9,857 New
PFPT
61
Pinnacle Financial Partners (Tennessee)
Tennessee
$427K +$416K +9,337 New
Deutsche Bank
62
Deutsche Bank
Germany
$413K +$402K +9,034 New
SC
63
SouthState Corp
Florida
$380K +$78.8K +1,769 +27%
RFC
64
Regions Financial Corp
Alabama
$355K +$48.5K +1,089 +16%
HTC
65
Haverford Trust Company
Pennsylvania
$329K +$320K +7,189 New
Jones Financial Companies
66
Jones Financial Companies
Missouri
$314K
RJT
67
Raymond James Trust
Florida
$312K +$20.9K +470 +7%
PFS
68
Prospera Financial Services
Texas
$273K +$37.1K +833 +16%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$239K -$2.76K -62 -1%
M
70
MOTCO
Texas
$234K
B
71
Baird
Wisconsin
$222K +$216K +4,859 New
NES
72
New England Securities
New York
$218K +$102K +2,299 +93%
JIC
73
Johnson Investment Counsel
Ohio
$214K +$209K +4,700 New
BO
74
Bank OZK
Arkansas
$204K +$198K +4,456 New
AIG
75
American International Group
New York
$201K +$26.4K +594 +16%

MLPI Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2014, worth a combined $1.67B — up 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLPI positions and 5 closed out — a net gain of 17 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.4M. The largest seller was Fifth Third Bancorp, cutting an estimated $70.4M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $1.67B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2014 and 5 closed out, a net change of +17 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2014 was Wells Fargo, an estimated $45.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2014 was Fifth Third Bancorp, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2014.