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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

107 hedge funds and large institutions have $1.58B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $1.43B → $1.58B (+$153M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 102107 (+5)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
19
Increased
34
Reduced
43
Closed
14
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$463M +$42.3M +1,909,187 +11%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$245M +$47.2M +2,134,256 +27%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$141M +$2.18M +98,292 +2%
RIG
4
RiverFront Investment Group
Virginia
$114M +$105M +4,738,849 New
Bank of America
5
Bank of America
North Carolina
$110M -$8.11M -366,163 -7%
AL
6
Aspiriant LLC
California
$110M +$31.4M +1,417,231 +45%
HB
7
Homrich & Berg
Georgia
$64.9M -$13.9M -628,232 -19%
DT
8
Diversified Trust
Tennessee
$45.5M +$9.32M +420,970 +29%
RJA
9
Raymond James & Associates
Florida
$32.5M +$29.6M +1,339,024 +9,375%
SEIA
10
Signature Estate & Investment Advisors
California
$25.8M +$2.84M +128,483 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.9M +$701K +31,668 +3%
S
12
SignatureFD
Georgia
$19.8M -$3.09M -139,585 -15%
MCM
13
MAI Capital Management
Ohio
$18M -$4.17M -188,376 -20%
NC
14
NBW Capital
Massachusetts
$17.9M +$3.29M +148,747 +25%
MFP
15
Mosaic Financial Partners
California
$11.6M +$1.83M +82,652 +21%
VF
16
Virtu Financial
New York
$11.6M +$10.6M +480,879 New
JFG
17
JMG Financial Group
Illinois
$11.5M +$1.27M +57,355 +14%
CIA
18
Capital Investment Advisors
Georgia
$11.3M +$782K +35,325 +8%
CONA
19
Capital One National Association
New York
$10.2M -$2.83M -127,816 -23%
BTS
20
BB&T Securities
Virginia
$7.29M +$6.71M +303,164 New
Ameriprise
21
Ameriprise
Minnesota
$7.21M +$2.88M +129,916 +76%
SHWM
22
Smith & Howard Wealth Management
Georgia
$6.22M -$1.22M -55,084 -18%
ZCA
23
Zeke Capital Advisors
Pennsylvania
$5.46M +$5.03M +227,177 New
RCYC
24
Richard C. Young & Co
Rhode Island
$4.61M -$3.58M -161,661 -46%
IWC
25
Integrated Wealth Counsel
California
$4.48M -$749K -33,842 -15%

MLPI Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2016, worth a combined $1.58B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 14 closed out — a net gain of 5 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $105M. The largest seller was Homrich & Berg, cutting an estimated $13.9M.

  • 107 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $1.58B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2016, up 11% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2016 was RiverFront Investment Group, an estimated $105M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2016 was Homrich & Berg, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.