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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

105 hedge funds and large institutions have $1.12B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 110105 (-5)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
14
Increased
26
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$373K -$12.7K -562 -3%
HighTower Advisors
52
HighTower Advisors
Illinois
$361K -$51.8K -2,288 -13%
IA
53
IFP Advisors
Florida
$361K -$36.6K -1,615 -9%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$354K -$18.1K -800 -5%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$344K -$59.5K -2,626 -15%
SHWM
56
Smith & Howard Wealth Management
Georgia
$342K
William Blair & Company
57
William Blair & Company
Illinois
$340K +$336K +14,851 New
Citadel Advisors
58
Citadel Advisors
Florida
$329K -$6.26M -276,484 -95%
CAM
59
Crestone Asset Management
Colorado
$314K -$14.1K -622 -4%
BIAS
60
Beacon Investment Advisory Services
New Jersey
$301K -$237K -10,481 -44%
FCBT
61
First Citizens Bank & Trust
North Carolina
$291K
WB
62
WesBanco Bank
West Virginia
$285K +$281K +12,400 New
TA
63
Tiedemann Advisors
New York
$257K -$5.39K -238 -2%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$250K +$340 +15 +0.1%
PC
65
Permanens Capital
New York
$247K -$104K -4,600 -30%
SAS
66
Stelac Advisory Services
New York
$234K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$223K -$62.4K -2,755 -22%
RIS
68
Retirement Income Solutions
Michigan
$220K -$18.1K -800 -8%
BP
69
BBR Partners
New York
$216K +$213K +9,404 New
AG
70
Advisor Group
Arizona
$213K -$5.66K -250 -3%
A
71
AdvicePeriod
California
$204K +$201K +8,890 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$198K -$4.28K -189 -2%
WCM
73
Wealthcare Capital Management
Virginia
$178K
FNB
74
Farmers National Bank
Kentucky
$153K -$57.7K -2,550 -28%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$13.5K +595 +13%

MLPI Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2018, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLPI and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $10.6M. The largest seller was Homrich & Berg, cutting an estimated $68.2M.

  • 105 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $1.12B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2018, down 8% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2018 was Eagle Global Advisors, an estimated $10.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2018 was Homrich & Berg, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2018.