UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
121 hedge funds and large institutions have $1.92B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $1.58B → $1.92B (+$335M)
13% more funds holding
Funds holding: 107 → 121 (+14)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$27.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 3 |
LPL Financial
San Diego,
California
|
+$15.3M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$8.65M |
| 5 |
Morgan Stanley
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$10.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.24M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$6.04M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.09M |
| 5 |
SHWM
Smith & Howard Wealth Management
Atlanta,
Georgia
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
126
Argent Trust Co
Nashville,
Tennessee
| – | -$212K | -8,802 | Closed |
|
|
AIG
127
American International Group
New York
| – | -$109K | -4,540 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$72K | -3,000 | Closed |
|
129
Citigroup
New York
| – | -$9K | -383 | Closed |
|
|
CFA
130
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$8K | -320 | Closed |
|
|
EWM
131
Endurance Wealth Management
Providence,
Rhode Island
| – | -$3 | -130 | Closed |
|
MLPI Hedge Fund Activity: Q2 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2016, worth a combined $1.92B — up 21% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MLPI positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $27.1M. The largest seller was Aspiriant LLC, cutting an estimated $10.3M.
- 121 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2016, up from 107 in Q1 2016.
- Funds reported $1.92B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2016, up 21% quarter-over-quarter.
- 24 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2016 and 10 closed out, a net change of +14 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2016 was Fifth Third Bancorp, an estimated $27.1M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2016 was Aspiriant LLC, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2016.