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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $938M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% less funds holding

Funds holding: 10898 (-10)

21% less capital invested

Capital invested by funds: $1.19B → $938M (-$248M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
37
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Choreo LLC
Illinois
-$454K -18,898 Closed
Northern Trust
102
Northern Trust
Illinois
-$314K -13,036 Closed
PAG
103
Private Advisor Group
New Jersey
-$305K -12,676 Closed
PC
104
Permanens Capital
New York
-$259K -10,776 Closed
I
105
IberiaBank
Louisiana
-$234K -9,746 Closed
GBBWRPM
106
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$231K -9,600 Closed
CAN
107
Cetera Advisor Networks
California
-$217K -8,996 Closed
A
108
AdvicePeriod
California
-$214K -8,890 Closed
FPCP
109
Fort Point Capital Partners
California
-$209K -8,675 Closed
RIS
110
Retirement Income Solutions
Michigan
-$208K -8,629 Closed
SAS
111
Stelac Advisory Services
New York
-$178K -7,390 Closed
ASN
112
Advisory Services Network
Georgia
-$83K -3,439 Closed
TCA
113
Tortoise Capital Advisors
Kansas
-$77K -3,202 Closed
HWA
114
Heritage Wealth Advisors
Virginia
-$46K -1,925 Closed
DWM
115
Destination Wealth Management
California
-$38K -1,574 Closed
FMII
116
Farmers & Merchants Investments Inc
Nebraska
-$27K -1,132 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$25K -1,052 Closed
GWS
118
Glassman Wealth Services
Virginia
-$21K -862 Closed
SFM
119
Signet Financial Management
New Jersey
-$4K -151 Closed
BlackRock
120
BlackRock
New York
-$2K -100 Closed
KJWM
121
Kiley Juergens Wealth Management
Washington
-$1K -42 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
+$22 +1 +50%
Simplex Trading
123
Simplex Trading
Illinois
+$836 +38 New

MLPI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2018, worth a combined $938M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MLPI and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was SignatureFD, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $938M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2018, down 21% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2018 and 24 closed out, a net change of -10 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2018 was SignatureFD, an estimated $27.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2018 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2018.