UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
71 hedge funds and large institutions have $1.25B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 7 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $1.16B → $1.25B (+$86M)
4% more funds holding
Funds holding: 68 → 71 (+3)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$89.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 3 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
+$11.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.16M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
-$11.1M |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$10.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.6M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$3.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$357K | -9,053 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$323K | -8,196 | Closed |
|
|
TCM
78
Telos Capital Management
San Diego,
California
| – | -$216K | -5,470 | Closed |
|
MLPI Hedge Fund Activity: Q1 2014 in Review
71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2014, worth a combined $1.25B — up 7.4% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MLPI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Wells Fargo, adding an estimated $89.1M. The largest seller was Permanens Capital, exiting entirely with an estimated $11.1M sold.
- 71 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2014, up from 68 in Q4 2013.
- Funds reported $1.25B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2014, up 7.4% quarter-over-quarter.
- 11 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2014 and 7 closed out, a net change of +4 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2014 was Wells Fargo, an estimated $89.1M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2014 was Permanens Capital, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.