UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
98 hedge funds and large institutions have $1.83B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $1.67B → $1.83B (+$155M)
0% more funds holding
Funds holding: 98 → 98 (0)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$109M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$62.3M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$33.4M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$15.4M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$8.83M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$7.95M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
101
NXG Investment Management
Dallas,
Texas
| – | -$7.95M | -173,950 | Closed |
|
|
PI
102
Placemark Investments
Chicago,
Illinois
| – | -$2.91M | -63,630 | Closed |
|
|
JMPWA
103
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.09M | -23,766 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$896K | -19,599 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$852K | -18,645 | Closed |
|
106
Goldman Sachs
New York
| – | -$851K | -18,616 | Closed |
|
|
HW
107
Hancock Whitney
Gulfport,
Mississippi
| – | -$571K | -12,495 | Closed |
|
108
Jones Financial Companies
Des Peres,
Missouri
| – | -$314K | -6,865 | Closed |
|
|
BO
109
Bank OZK
Little Rock,
Arkansas
| – | -$204K | -4,456 | Closed |
|
|
ST
110
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$88K | -1,934 | Closed |
|
|
JWA
111
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$29K | -629 | Closed |
|
|
JIC
112
Joel Isaacson & Co
New York
| – | -$4K | -97 | Closed |
|
113
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
MLPI Hedge Fund Activity: Q4 2014 in Review
98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2014, worth a combined $1.83B — up 9.2% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MLPI positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Wells Fargo, adding an estimated $109M. The largest seller was Janney Capital Management, exiting entirely with an estimated $33.4M sold.
- 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.83B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2014, up 9.2% quarter-over-quarter.
- 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2014 and 15 closed out, a net change of +2 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2014 was Wells Fargo, an estimated $109M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2014 was Janney Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2014.