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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

82 hedge funds and large institutions have $1.61B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more capital invested

Capital invested by funds: $1.25B → $1.61B (+$361M)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
15
Increased
42
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$587M +$61.5M +1,471,184 +13%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$278M -$19.6M -470,098 -7%
Bank of America
3
Bank of America
North Carolina
$160M +$21.1M +505,291 +16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$114M +$8.79M +210,231 +9%
DT
5
Diversified Trust
Tennessee
$78.7M +$73.8M +1,764,650 New
HB
6
Homrich & Berg
Georgia
$76.2M +$2.58M +61,805 +4%
AL
7
Aspiriant LLC
California
$33.1M +$4.39M +105,087 +16%
AA
8
Alesco Advisors
New York
$30.2M +$28.3M +677,843 New
JCM
9
Janney Capital Management
Pennsylvania
$30.1M +$1.87M +44,783 +7%
AWA
10
ARS Wealth Advisors
Florida
$21.2M +$1.24M +29,621 +7%
CONA
11
Capital One National Association
New York
$18.8M +$53.2K +1,274 +0.3%
IWC
12
Integrated Wealth Counsel
California
$14.8M +$1.14M +27,223 +9%
NC
13
NBW Capital
Massachusetts
$13.7M +$5.62M +134,445 +78%
MFP
14
Mosaic Financial Partners
California
$12.2M +$40.7K +974 +0.4%
CIA
15
Capital Investment Advisors
Georgia
$12M +$663K +15,863 +6%
HSA
16
HBK Sorce Advisory
Pennsylvania
$11M +$420K +10,057 +4%
CS
17
Credit Suisse
Switzerland
$10.1M -$618K -14,788 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.91M -$70.2K -1,680 -0.8%
MCWS
19
McKinley Carter Wealth Services
West Virginia
$8.52M +$145K +3,458 +2%
CW
20
Cobiz Wealth
Colorado
$7.87M +$1.37M +32,853 +23%
NIM
21
NXG Investment Management
Texas
$7.62M -$188K -4,500 -3%
PC
22
Permanens Capital
New York
$7.39M +$6.93M +165,703 New
SEIA
23
Signature Estate & Investment Advisors
California
$6.5M +$930K +22,244 +18%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.87M -$5.24M -125,290 -53%
Ameriprise
25
Ameriprise
Minnesota
$4.71M +$2.28M +54,439 +104%

MLPI Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2014, worth a combined $1.61B — up 29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 4 closed out — a net gain of 11 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $61.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $19.6M.

  • 82 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $1.61B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2014 was Wells Fargo, an estimated $61.5M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2014 was Fifth Third Bancorp, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.