UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
100 hedge funds and large institutions have $1.88B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 11 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 98 → 100 (+2)
4% less capital invested
Capital invested by funds: $1.95B → $1.88B (-$73M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$53.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.1M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$15M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$10.5M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$11.4M |
| 2 |
NC
NBW Capital
Boston,
Massachusetts
|
-$6.04M |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$6.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.68M |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAS
101
Madden Advisory Services
Jacksonville,
Florida
| $2K | +$3.14K | +82 | New |
|
102
Citadel Advisors
Miami,
Florida
| – | -$800K | -21,114 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$794K | -20,937 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$186K | -4,872 | Closed |
|
|
BBHC
105
Brown Brothers Harriman & Co
New York
| – | -$76K | -2,000 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$76K | -2,000 | Closed |
|
|
CDIA
107
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$58K | -1,500 | Closed |
|
|
ANBT
108
American National Bank & Trust
Wichita Falls,
Texas
| – | -$32K | -834 | Closed |
|
|
DADC
109
D.A. Davidson & Co
Great Falls,
Montana
| – | -$17K | -451 | Closed |
|
|
HCM
110
Horrell Capital Management
Little Rock,
Arkansas
| – | -$11K | -290 | Closed |
|
|
ARMC
111
American Research & Management Company
Marion,
Massachusetts
| – | -$7K | -175 | Closed |
|
MLPI Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2015, worth a combined $1.88B — down 3.7% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MLPI positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 27 trimmed.
The largest buyer was Wells Fargo, adding an estimated $53.6M. The largest seller was Spruce Investment Advisors, cutting an estimated $11.4M.
- 100 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $1.88B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2015, down 3.7% quarter-over-quarter.
- 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2015 and 11 closed out, a net change of +4 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2015 was Wells Fargo, an estimated $53.6M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2015 was Spruce Investment Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.