We are live on ! Find out more
MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

62 hedge funds and large institutions have $895M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $761M → $895M (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 6362 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
2.01%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
7
Increased
39
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$250M +$79.7M +2,060,947 +47%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$233M +$49M +1,267,344 +27%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$77.8M +$10.8M +278,162 +16%
Bank of America
4
Bank of America
North Carolina
$77.7M +$17.2M +445,949 +29%
HB
5
Homrich & Berg
Georgia
$56.7M +$2.26M +58,546 +4%
DT
6
Diversified Trust
Tennessee
$40.6M +$12.9M +332,436 +47%
JCM
7
Janney Capital Management
Pennsylvania
$25.1M +$2.13M +55,143 +9%
CONA
8
Capital One National Association
New York
$12.8M +$2.31M +59,772 +22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.7M +$254K +6,562 +2%
DBT
10
Dubuque Bank & Trust
Iowa
$10.7M +$341K +8,815 +3%
MFP
11
Mosaic Financial Partners
California
$9.65M +$476K +12,310 +5%
CS
12
Credit Suisse
Switzerland
$8.83M +$1.95M +50,435 +28%
HSA
13
HBK Sorce Advisory
Pennsylvania
$8.19M -$6.05M -156,418 -43%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.68M +$41.8K +1,081 +0.5%
NIM
15
NXG Investment Management
Texas
$6.99M +$2.01M +52,000 +41%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$6.18M +$1.33M +34,285 +27%
AL
17
Aspiriant LLC
California
$5.05M -$15.5M -400,455 -75%
AAM
18
Aberdeen Asset Management
United Kingdom
$3.6M +$1.8M +46,484 +100%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.27M +$2.15M +55,731 +196%
U
20
UBS
Switzerland
$3.23M -$296K -7,653 -8%
MCM
21
Murphy Capital Management
New Jersey
$2.97M +$5.8K +150 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.82M -$96.7K -2,500 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.75M +$260K +6,712 +10%
SEIA
24
Signature Estate & Investment Advisors
California
$2.68M +$712K +18,414 +36%
CAN
25
Cetera Advisor Networks
California
$2.53M +$18.7K +483 +0.7%

MLPI Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2013, worth a combined $895M — up 18% from $761M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLPI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 39 added.

The largest buyer was Wells Fargo, adding an estimated $79.7M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $30.9M sold.

  • 62 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $895M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2013, up 18% quarter-over-quarter.
  • 7 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2013 was Wells Fargo, an estimated $79.7M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2013 was RiverFront Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2013.