UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
119 hedge funds and large institutions have $1.93B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0% more capital invested
Capital invested by funds: $1.92B → $1.93B (+$8.98M)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
2% less funds holding
Funds holding: 121 → 119 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.3M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$23.7M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$7.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.36M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$20.5M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$18.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.91M |
| 5 |
VF
Virtu Financial
New York
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$226K | -7,995 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$165K | -5,850 | Closed |
|
|
BC
128
Bartlett & Co
Cincinnati,
Ohio
| – | -$52K | -1,857 | Closed |
|
|
PH
129
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$32.7K | -1,635 | Closed |
|
|
WP
130
WealthPLAN Partners
Omaha,
Nebraska
| – | -$15.7K | -1,331 | Closed |
|
|
GBT
131
Grove Bank & Trust
Miami,
Florida
| – | -$24K | -850 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$17K | -630 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -575 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$14K | -529 | Closed |
|
|
CHC
135
City Holding Co
Charleston,
West Virginia
| – | -$3K | -100 | Closed |
|
|
BL
136
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
MLPI Hedge Fund Activity: Q3 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2016, worth a combined $1.93B — up 0.47% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MLPI and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was LPL Financial, exiting entirely with an estimated $20.5M sold.
- 119 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2016, down from 121 in Q2 2016.
- Funds reported $1.93B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2016, up 0.47% quarter-over-quarter.
- 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2016 and 17 closed out, a net change of -2 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2016 was JP Morgan Chase, an estimated $33.3M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2016 was LPL Financial, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.