UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
98 hedge funds and large institutions have $1.95B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more capital invested
Capital invested by funds: $1.83B → $1.95B (+$127M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 98 → 98 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$82.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$70.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$50.5M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$27.4M |
| 5 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$12.8M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$11.3M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$7.52M |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$4.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
101
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$953K | -23,484 | Closed |
|
|
PC
102
Permanens Capital
New York
| – | -$923K | -22,737 | Closed |
|
|
MAA
103
Managed Account Advisors
Jersey City,
New Jersey
| – | -$765K | -18,854 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | -$738K | -18,175 | Closed |
|
|
BCM
105
Beck Capital Management
Austin,
Texas
| – | -$643K | -15,833 | Closed |
|
|
MG
106
Mather Group
Chicago,
Illinois
| – | -$263K | -6,476 | Closed |
|
|
PFS
107
Prospera Financial Services
Dallas,
Texas
| – | -$250K | -6,152 | Closed |
|
108
Bank of New York Mellon
New York
| – | -$231K | -5,700 | Closed |
|
|
JIC
109
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$221K | -5,450 | Closed |
|
|
B
110
Baird
Milwaukee,
Wisconsin
| – | -$215K | -5,296 | Closed |
|
|
GI
111
Gradient Investments
Arden Hills,
Minnesota
| – | -$81K | -2,007 | Closed |
|
|
MAS
112
Madden Advisory Services
Jacksonville,
Florida
| – | -$7K | -179 | Closed |
|
113
Citigroup
New York
| – | -$5K | -128 | Closed |
|
MLPI Hedge Fund Activity: Q1 2015 in Review
98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2015, worth a combined $1.95B — up 7% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MLPI positions and 16 closed out — a net gain of 1 holder — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $82.9M. The largest seller was Glassman Wealth Services, cutting an estimated $12.8M.
- 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.95B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2015, up 7% quarter-over-quarter.
- 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2015 and 16 closed out, a net change of +1 holder.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2015 was Fifth Third Bancorp, an estimated $82.9M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2015 was Glassman Wealth Services, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.