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.

98 hedge funds and large institutions have $1.83B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $1.67B → $1.83B (+$155M)

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
17
Increased
43
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$681M +$109M +2,564,515 +18%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$249M +$62.3M +1,469,672 +32%
Bank of America
3
Bank of America
North Carolina
$193M +$35.4M +834,867 +21%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$153M +$13M +305,654 +9%
AL
5
Aspiriant LLC
California
$95.1M +$38M +896,904 +62%
HB
6
Homrich & Berg
Georgia
$90.2M +$19.4M +457,218 +26%
DT
7
Diversified Trust
Tennessee
$62M +$64.7M +1,526,379 New
AA
8
Alesco Advisors
New York
$32.6M +$809K +19,091 +2%
LPL Financial
9
LPL Financial
California
$31.8M +$32.3M +762,438 +3,562%
NC
10
NBW Capital
Massachusetts
$21.9M +$15.3M +361,191 +202%
GWS
11
Glassman Wealth Services
Virginia
$21.4M +$22.4M +528,012 New
AWA
12
ARS Wealth Advisors
Florida
$20.4M +$101K +2,379 +0.5%
CONA
13
Capital One National Association
New York
$18.1M -$945K -22,293 -5%
CIA
14
Capital Investment Advisors
Georgia
$13.1M +$1.52M +35,846 +13%
MFP
15
Mosaic Financial Partners
California
$11.3M +$253K +5,968 +2%
IWC
16
Integrated Wealth Counsel
California
$11M -$1.67M -39,442 -13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.9M +$10.7M +251,777 +1,462%
SEIA
18
Signature Estate & Investment Advisors
California
$8.57M +$1.53M +36,169 +21%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.5M +$787K +18,580 +10%
CS
20
Credit Suisse
Switzerland
$8.45M -$1.07M -25,322 -11%
Ameriprise
21
Ameriprise
Minnesota
$8M +$1.57M +36,989 +23%
CW
22
Cobiz Wealth
Colorado
$7.78M -$758K -17,879 -9%
HSA
23
HBK Sorce Advisory
Pennsylvania
$6.05M -$3.52M -82,980 -36%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.54M +$3.23M +76,290 +127%
JFG
25
JMG Financial Group
Illinois
$4.58M +$406K +9,581 +9%

MLPI Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2014, worth a combined $1.83B — up 9.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLPI positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $109M. The largest seller was Janney Capital Management, exiting entirely with an estimated $33.4M sold.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.83B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2014 was Wells Fargo, an estimated $109M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2014 was Janney Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2014.