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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

68 hedge funds and large institutions have $1.16B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $895M → $1.16B (+$270M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more funds holding

Funds holding: 6268 (+6)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.97%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
13
Increased
37
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$372M +$115M +2,980,085 +46%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$263M +$25.7M +663,225 +11%
Bank of America
3
Bank of America
North Carolina
$101M +$21.3M +549,227 +27%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$82.9M +$3.79M +98,024 +5%
HB
5
Homrich & Berg
Georgia
$60.7M +$3.07M +79,310 +5%
DT
6
Diversified Trust
Tennessee
$49.4M +$8.02M +207,194 +20%
JCM
7
Janney Capital Management
Pennsylvania
$28.4M +$2.82M +72,937 +11%
AL
8
Aspiriant LLC
California
$22.6M +$17.2M +443,840 +341%
AWA
9
ARS Wealth Advisors
Florida
$15.1M +$14.8M +383,047 New
CONA
10
Capital One National Association
New York
$15.1M +$2.08M +53,796 +16%
CS
11
Credit Suisse
Switzerland
$14.2M +$5.13M +132,461 +58%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.3M +$395K +10,199 +3%
PC
13
Permanens Capital
New York
$11.1M +$10.9M +282,000 New
DBT
14
Dubuque Bank & Trust
Iowa
$10.9M +$79.6K +2,055 +0.7%
MFP
15
Mosaic Financial Partners
California
$10.4M +$589K +15,209 +6%
HSA
16
HBK Sorce Advisory
Pennsylvania
$8.77M +$437K +11,288 +5%
CIA
17
Capital Investment Advisors
Georgia
$8.27M +$8.12M +209,772 New
JP Morgan Chase
18
JP Morgan Chase
New York
$7.94M +$133K +3,434 +2%
MCWS
19
McKinley Carter Wealth Services
West Virginia
$7.16M +$861K +22,249 +14%
NIM
20
NXG Investment Management
Texas
$7.1M
CW
21
Cobiz Wealth
Colorado
$3.87M +$1.5M +38,651 +65%
AAM
22
Aberdeen Asset Management
United Kingdom
$3.67M
NC
23
NBW Capital
Massachusetts
$3.52M +$1.53M +39,584 +80%
SEIA
24
Signature Estate & Investment Advisors
California
$3.49M +$749K +19,351 +28%
U
25
UBS
Switzerland
$3.27M -$4.41K -114 -0.1%

MLPI Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2013, worth a combined $1.16B — up 30% from $895M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MLPI positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $115M. The largest seller was Susquehanna International Group, cutting an estimated $2.23M.

  • 68 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $1.16B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2013, up 30% quarter-over-quarter.
  • 13 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2013 was Wells Fargo, an estimated $115M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2013 was Susquehanna International Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2013.