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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

107 hedge funds and large institutions have $1.58B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $1.43B → $1.58B (+$153M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 102107 (+5)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
19
Increased
34
Reduced
43
Closed
14
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$683K +$629K +28,415 New
HCIA
52
Hochman Cole Investment Advisors
Illinois
$624K -$17.8K -803 -3%
FNT
53
First National Trust
Pennsylvania
$610K -$248K -11,190 -31%
BOTW
54
Bank of the West
California
$610K +$55.8K +2,519 +11%
CAM
55
Crestone Asset Management
Colorado
$602K -$132K -5,943 -19%
PC
56
Permanens Capital
New York
$527K -$8.42M -380,550 -95%
RJT
57
Raymond James Trust
Florida
$484K +$262K +11,834 +142%
IA
58
IFP Advisors
Florida
$426K -$82.9K -3,746 -17%
SAS
59
Stelac Advisory Services
New York
$399K +$38.8K +1,751 +12%
WCM
60
Windsor Capital Management
Arizona
$382K -$58.9K -2,660 -14%
JP Morgan Chase
61
JP Morgan Chase
New York
$372K -$215K -9,711 -39%
VKH
62
Virtu KCG Holdings
New York
$368K -$798K -36,037 -70%
SPWA
63
SteelBridge Private Wealth Advisors
Florida
$354K +$326K +14,717 New
JIC
64
Johnson Investment Counsel
Ohio
$339K -$245K -11,054 -44%
UR
65
USCA RIA
Texas
$335K +$308K +13,930 New
KM
66
Kalos Management
Georgia
$316K
CPIG
67
Chicago Partners Investment Group
Illinois
$289K +$19.1K +862 +8%
TC
68
Telemus Capital
Michigan
$265K +$244K +11,000 New
FA
69
FDx Advisors
Illinois
$259K +$239K +10,773 New
V
70
Veritable
Delaware
$250K -$91.9K -4,152 -29%
MFS
71
MSI Financial Services
Massachusetts
$248K -$2.99K -135 -1%
LP
72
LGL Partners
Pennsylvania
$248K +$2.15K +97 +0.9%
PMG
73
ProVise Management Group
Florida
$244K +$225K +10,145 New
Jane Street
74
Jane Street
New York
$229K -$433K -19,579 -67%
WEC
75
Winslow Evans & Crocker
Massachusetts
$218K -$44 -2 -0%

MLPI Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2016, worth a combined $1.58B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 14 closed out — a net gain of 5 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $105M. The largest seller was Homrich & Berg, cutting an estimated $13.9M.

  • 107 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $1.58B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2016, up 11% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2016 was RiverFront Investment Group, an estimated $105M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2016 was Homrich & Berg, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.