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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $1.67B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

20% more funds holding

Funds holding: 8298 (+16)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$60.6M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
22
Increased
46
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$155K
AC
77
Alexandria Capital
Virginia
$134K -$30.5K -686 -19%
U
78
UBS
Switzerland
$133K +$130K +2,922 New
Morgan Stanley
79
Morgan Stanley
New York
$101K -$31.1K -698 -24%
BBHC
80
Brown Brothers Harriman & Co
New York
$91K
Creative Planning
81
Creative Planning
Kansas
$91K +$11.1K +250 +14%
ST
82
Smithfield Trust
Pennsylvania
$88K +$26.7K +600 +45%
MFS
83
MSI Financial Services
Massachusetts
$78K -$13K -293 -15%
CDIA
84
Capital Directions Investment Advisors
Georgia
$65K +$66.8K +1,500 New
BPBT
85
Boston Private Bank & Trust
Massachusetts
$62K
Citigroup
86
Citigroup
New York
$46K +$38.2K +857 +568%
GT
87
Glenmede Trust
Pennsylvania
$42K -$30.9K -694 -43%
BC
88
Bartlett & Co
Ohio
$39K
ANBT
89
American National Bank & Trust
Texas
$35K +$34.5K +775 New
WA
90
WFG Advisors
Texas
$32K +$4.27K +96 +16%
1IC
91
1919 Investment Counsel
Maryland
$31K +$9.26K +208 +44%
JWA
92
JFS Wealth Advisors
Pennsylvania
$29K +$28K +629 New
PMFA
93
Plante Moran Financial Advisors
Michigan
$20K +$1.2K +27 +7%
DADC
94
D.A. Davidson & Co
Montana
$20K +$20.1K +451 New
HCM
95
Horrell Capital Management
Arkansas
$13K
ARMC
96
American Research & Management Company
Massachusetts
$8K
SSB
97
Sandy Spring Bank
Maryland
$7K
JIC
98
Joel Isaacson & Co
New York
$4K +$4.32K +97 New
SB
99
Suntrust Banks
Georgia
-$905K -20,337 Closed
UCFA
100
United Capital Financial Advisors
Texas
-$522K -11,711 Closed

MLPI Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2014, worth a combined $1.67B — up 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLPI positions and 5 closed out — a net gain of 17 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.4M. The largest seller was Fifth Third Bancorp, cutting an estimated $70.4M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $1.67B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2014 and 5 closed out, a net change of +17 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2014 was Wells Fargo, an estimated $45.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2014 was Fifth Third Bancorp, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2014.