UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
82 hedge funds and large institutions have $1.61B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
163% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 16
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
29% more capital invested
Capital invested by funds: $1.25B → $1.61B (+$361M)
15% more funds holding
Funds holding: 71 → 82 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$61.5M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
+$28.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.1M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.79M |
| 5 |
PC
Permanens Capital
New York
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$19.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.24M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.31M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$1.94M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
76
1919 Investment Counsel
Baltimore,
Maryland
| $21K | +$19.6K | +469 | New |
|
|
EWM
77
Evercore Wealth Management
New York
| $19K | +$17.1K | +410 | +1,640% |
|
|
PMFA
78
Plante Moran Financial Advisors
Southfield,
Michigan
| $18K | +$16.8K | +402 | New |
|
|
HCM
79
Horrell Capital Management
Little Rock,
Arkansas
| $13K | – | – | – |
|
|
ARMC
80
American Research & Management Company
Marion,
Massachusetts
| $8K | – | – | – |
|
81
Citigroup
New York
| $7K | -$7.61K | -182 | -55% |
|
|
SSB
82
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
|
U
83
UBS
Zurich,
Switzerland
| – | -$3.31M | -83,017 | Closed |
|
|
CAM
84
Congress Asset Management
Boston,
Massachusetts
| – | -$1.42M | -35,589 | Closed |
|
|
WA
85
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$16K | -400 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$7K | -172 | Closed |
|
MLPI Hedge Fund Activity: Q2 2014 in Review
82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2014, worth a combined $1.61B — up 29% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MLPI positions and 4 closed out — a net gain of 11 holders — while 42 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $61.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $19.6M.
- 82 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2014, up from 71 in Q1 2014.
- Funds reported $1.61B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2014, up 29% quarter-over-quarter.
- 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2014 and 4 closed out, a net change of +11 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2014 was Wells Fargo, an estimated $61.5M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2014 was Fifth Third Bancorp, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2014.