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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $1.67B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

20% more funds holding

Funds holding: 8298 (+16)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$60.6M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
22
Increased
46
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$649M +$45.4M +1,018,924 +8%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$213M -$70.4M -1,581,480 -25%
Bank of America
3
Bank of America
North Carolina
$179M +$13.9M +311,439 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$159M +$41.1M +923,430 +36%
HB
5
Homrich & Berg
Georgia
$77.1M +$2.45M +55,078 +3%
AL
6
Aspiriant LLC
California
$66.1M +$31.3M +703,222 +95%
AA
7
Alesco Advisors
New York
$35.8M +$4.68M +105,173 +16%
JCM
8
Janney Capital Management
Pennsylvania
$33.4M +$2.46M +55,314 +8%
AWA
9
ARS Wealth Advisors
Florida
$22.8M +$1.02M +22,819 +5%
CONA
10
Capital One National Association
New York
$21.5M +$2.13M +47,788 +11%
RIG
11
Roosevelt Investment Group
New York
$15.4M +$15M +337,314 New
IWC
12
Integrated Wealth Counsel
California
$14.2M -$958K -21,529 -6%
CIA
13
Capital Investment Advisors
Georgia
$13.1M +$715K +16,054 +6%
MFP
14
Mosaic Financial Partners
California
$12.4M -$110K -2,462 -0.9%
CS
15
Credit Suisse
Switzerland
$10.7M +$266K +5,981 +3%
HSA
16
HBK Sorce Advisory
Pennsylvania
$10.6M -$647K -14,542 -6%
CW
17
Cobiz Wealth
Colorado
$9.57M +$1.46M +32,840 +19%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$8.83M +$96.4K +2,165 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.73M -$404K -9,072 -5%
NC
20
NBW Capital
Massachusetts
$8.18M -$5.72M -128,590 -42%
SEIA
21
Signature Estate & Investment Advisors
California
$8M +$1.3M +29,276 +20%
NIM
22
NXG Investment Management
Texas
$7.95M +$131K +2,950 +2%
Ameriprise
23
Ameriprise
Minnesota
$7.31M +$2.38M +53,541 +50%
MAA
24
Managed Account Advisors
New Jersey
$5.99M +$5.84M +131,102 New
Jane Street
25
Jane Street
New York
$5.82M +$5.12M +115,105 +951%

MLPI Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2014, worth a combined $1.67B — up 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLPI positions and 5 closed out — a net gain of 17 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.4M. The largest seller was Fifth Third Bancorp, cutting an estimated $70.4M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $1.67B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2014 and 5 closed out, a net change of +17 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2014 was Wells Fargo, an estimated $45.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2014 was Fifth Third Bancorp, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2014.