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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

107 hedge funds and large institutions have $1.58B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $1.43B → $1.58B (+$153M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 102107 (+5)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
19
Increased
34
Reduced
43
Closed
14
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
76
Argent Trust Co
Tennessee
$212K -$54.5K -2,463 -22%
FNBT
77
FineMark National Bank & Trust
Florida
$130K -$15.5K -699 -11%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$123K -$45.1K -2,035 -28%
US Bancorp
79
US Bancorp
Minnesota
$123K +$13.1K +591 +13%
AIG
80
American International Group
New York
$109K -$28.1K -1,269 -22%
AC
81
Alexandria Capital
Virginia
$99K -$45.6K -2,062 -33%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$93K +$13.5K +611 +19%
FMII
83
Farmers & Merchants Investments Inc
Nebraska
$82K -$1.71K -77 -2%
Bessemer Group
84
Bessemer Group
New Jersey
$72K -$84.9K -3,835 -56%
UBS Group
85
UBS Group
Switzerland
$71K +$61.3K +2,768 +1,582%
Creative Planning
86
Creative Planning
Kansas
$61K +$28.1K +1,270 +99%
PMFA
87
Plante Moran Financial Advisors
Michigan
$44K
BC
88
Bartlett & Co
Ohio
$43K +$39.8K +1,798 New
HNB
89
Huntington National Bank
Ohio
$41K
CDIA
90
Capital Directions Investment Advisors
Georgia
$36K
BFEC
91
Benjamin F. Edwards & Company
Missouri
$33K
VIA
92
Vantage Investment Advisors
Pennsylvania
$29K +$66 +3 +0.3%
CFA
93
Carroll Financial Associates
North Carolina
$27K -$89.4K -4,040 -78%
AWMS
94
Advocacy Wealth Management Services
Georgia
$25K +$23.4K +1,058 New
HI
95
Hudock Inc
Pennsylvania
$23K +$21.4K +966 New
GWS
96
Glassman Wealth Services
Virginia
$21K -$2.22M -100,195 -99%
GBT
97
Grove Bank & Trust
Florida
$20K
NFG
98
Next Financial Group
Texas
$18K -$952 -43 -5%
GT
99
Glenmede Trust
Pennsylvania
$14K -$102K -4,593 -88%
Citigroup
100
Citigroup
New York
$9K +$8.48K +383 New

MLPI Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2016, worth a combined $1.58B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 14 closed out — a net gain of 5 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $105M. The largest seller was Homrich & Berg, cutting an estimated $13.9M.

  • 107 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $1.58B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2016, up 11% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2016 was RiverFront Investment Group, an estimated $105M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2016 was Homrich & Berg, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.