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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

71 hedge funds and large institutions have $1.25B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$86M)

4% more funds holding

Funds holding: 6871 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
11
Increased
37
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$466M +$89.1M +2,276,786 +24%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$267M +$2.11M +53,975 +0.8%
Bank of America
3
Bank of America
North Carolina
$123M +$21.2M +540,656 +21%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$93.1M +$9.16M +234,085 +11%
HB
5
Homrich & Berg
Georgia
$65.6M +$4.21M +107,630 +7%
AL
6
Aspiriant LLC
California
$25.4M +$2.49M +63,696 +11%
JCM
7
Janney Capital Management
Pennsylvania
$25.1M -$3.5M -89,465 -12%
AWA
8
ARS Wealth Advisors
Florida
$17.8M +$2.49M +63,516 +17%
CONA
9
Capital One National Association
New York
$16.7M +$1.47M +37,637 +10%
IWC
10
Integrated Wealth Counsel
California
$12.1M +$11.7M +298,221 +4,451%
MFP
11
Mosaic Financial Partners
California
$10.9M +$383K +9,792 +4%
CIA
12
Capital Investment Advisors
Georgia
$10.1M +$1.73M +44,217 +21%
CS
13
Credit Suisse
Switzerland
$9.65M -$4.6M -117,582 -33%
HSA
14
HBK Sorce Advisory
Pennsylvania
$9.42M +$553K +14,126 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.34M -$3.03M -77,441 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.03M +$12.4K +317 +0.2%
MCWS
17
McKinley Carter Wealth Services
West Virginia
$7.47M +$239K +6,106 +3%
NIM
18
NXG Investment Management
Texas
$6.99M -$176K -4,500 -3%
NC
19
NBW Capital
Massachusetts
$6.89M +$3.28M +83,743 +94%
CW
20
Cobiz Wealth
Colorado
$5.72M +$1.78M +45,560 +46%
SEIA
21
Signature Estate & Investment Advisors
California
$4.92M +$1.37M +35,026 +40%
AAM
22
Aberdeen Asset Management
United Kingdom
$3.68M
JFG
23
JMG Financial Group
Illinois
$3.51M +$429K +10,966 +14%
U
24
UBS
Switzerland
$3.31M
MCM
25
Murphy Capital Management
New Jersey
$3.23M +$114K +2,905 +4%

MLPI Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2014, worth a combined $1.25B — up 7.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MLPI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89.1M. The largest seller was Permanens Capital, exiting entirely with an estimated $11.1M sold.

  • 71 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $1.25B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 11 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2014 was Wells Fargo, an estimated $89.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2014 was Permanens Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.