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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

132 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more funds holding

Funds holding: 119132 (+13)

4% more capital invested

Capital invested by funds: $1.93B → $2.01B (+$78.7M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
27
Increased
42
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$116K +$25K +915 +29%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$97K
FNBT
103
FineMark National Bank & Trust
Florida
$76K -$22.3K -816 -23%
PMFA
104
Plante Moran Financial Advisors
Michigan
$71K -$51.5K -1,889 -43%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$57K +$57.3K +2,100 New
CDIA
106
Capital Directions Investment Advisors
Georgia
$43K
BTIS
107
BB&T Investment Services
North Carolina
$41K +$40.1K +1,468 New
CWM
108
Catamount Wealth Management
Connecticut
$37K
AA
109
Ancora Advisors
Ohio
$37K +$35.6K +1,305 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$36K
SHJ
111
Sharkey, Howes & Javer
Colorado
$35K +$33.9K +1,244 New
UBS Group
112
UBS Group
Switzerland
$32K +$9.25K +339 +44%
AWMS
113
Advocacy Wealth Management Services
Georgia
$29K
VIA
114
Vantage Investment Advisors
Pennsylvania
$28K
CFA
115
Carroll Financial Associates
North Carolina
$27K
HI
116
Hudock Inc
Pennsylvania
$26K -$600 -22 -2%
GWS
117
Glassman Wealth Services
Virginia
$24K
DAM
118
Delta Asset Management
Tennessee
$23K
PWM
119
Perigon Wealth Management
California
$23K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.9K +802 New
NFG
121
Next Financial Group
Texas
$22K
HNB
122
Huntington National Bank
Ohio
$16K
LGWM
123
Litman Gregory Wealth Management
California
$16K
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$11.5K +422 New
GRP
125
Global Retirement Partners
California
$10K +$10.1K +369 New

MLPI Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2016, worth a combined $2.01B — up 4.1% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLPI positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $52.4M. The largest seller was PNC Financial Services Group, cutting an estimated $36.6M.

  • 132 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 27 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2016 was Wells Fargo, an estimated $52.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2016 was PNC Financial Services Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.