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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

91 hedge funds and large institutions have $1B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $938M → $1B (+$65.7M)

7% less funds holding

Funds holding: 9891 (-7)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
15
Increased
27
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
51
WesBanco Bank
West Virginia
$382K +$73.2K +3,320 +25%
LPL Financial
52
LPL Financial
California
$375K -$29.6K -1,344 -8%
BIAS
53
Beacon Investment Advisory Services
New Jersey
$370K +$70.2K +3,186 +24%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$341K
JMPWA
55
JP Morgan Private Wealth Advisors
California
$313K +$303K +13,763 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$307K +$198 +9 +0.1%
William Blair & Company
57
William Blair & Company
Illinois
$303K -$57.9K -2,627 -18%
AG
58
Advisor Group
Arizona
$276K -$39.9K -1,811 -13%
CAM
59
Crestone Asset Management
Colorado
$270K +$2.98K +135 +1%
Creative Planning
60
Creative Planning
Kansas
$246K +$16.5K +750 +7%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$240K +$233K +10,561 New
A
62
AdvicePeriod
California
$240K +$233K +10,565 New
CAN
63
Cetera Advisor Networks
California
$232K +$224K +10,184 New
RT
64
Rockland Trust
Massachusetts
$225K +$219K +9,924 New
HCIA
65
Hochman Cole Investment Advisors
Illinois
$208K +$202K +9,173 New
UCFA
66
United Capital Financial Advisors
Texas
$200K +$194K +8,798 New
TFA
67
Transamerica Financial Advisors
Florida
$176K -$839K -38,084 -83%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$166K -$117K -5,314 -42%
QCG
69
Quadrant Capital Group
Ohio
$110K +$6.83K +310 +7%
FNB
70
Farmers National Bank
Kentucky
$104K +$101K +4,570 New
HR
71
Howe & Rusling
New York
$62K -$12.3K -560 -17%
WCM
72
Wealthcare Capital Management
Virginia
$49K -$132K -6,000 -74%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$45K +$8.81K +400 +25%
WEC
74
Winslow Evans & Crocker
Massachusetts
$42K
PB
75
Pinnacle Bancorp
Nebraska
$33K

MLPI Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2019, worth a combined $1B — up 7% from $938M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MLPI and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $21.6M. The largest seller was Aspiriant LLC, cutting an estimated $23M.

  • 91 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $1B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2019, up 7% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2019 and 21 closed out, a net change of -6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2019 was Wells Fargo, an estimated $21.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2019 was Aspiriant LLC, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.