UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
98 hedge funds and large institutions have $1.42B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.
2% less funds holding
Funds holding: 100 → 98 (-2)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
24% less capital invested
Capital invested by funds: $1.88B → $1.42B (-$459M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$27.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.1M |
| 3 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$13M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$9.47M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$50.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$26.6M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$19.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 5 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$3.01M |
MLPI Hedge Fund Activity: Q3 2015 in Review
98 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2015, worth a combined $1.42B — down 24% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MLPI and 17 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was PNC Financial Services Group, adding an estimated $27.9M. The largest seller was Wells Fargo, cutting an estimated $50.5M.
- 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $1.42B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2015, down 24% quarter-over-quarter.
- 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2015 and 19 closed out, a net change of -2 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2015 was PNC Financial Services Group, an estimated $27.9M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2015 was Wells Fargo, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2015.