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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

121 hedge funds and large institutions have $1.92B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $1.58B → $1.92B (+$335M)

13% more funds holding

Funds holding: 107121 (+14)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
24
Increased
36
Reduced
44
Closed
10
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$568M +$22M +835,508 +4%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$317M +$27.1M +1,031,026 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$157M -$7.24M -274,906 -5%
RIG
4
RiverFront Investment Group
Virginia
$133M -$546K -20,743 -0.4%
Bank of America
5
Bank of America
North Carolina
$128M -$1.9M -72,079 -2%
AL
6
Aspiriant LLC
California
$118M -$10.3M -391,189 -9%
HB
7
Homrich & Berg
Georgia
$69.8M -$6.04M -229,603 -9%
DT
8
Diversified Trust
Tennessee
$52M -$1.37M -52,161 -3%
RJA
9
Raymond James & Associates
Florida
$37.5M -$748K -28,397 -2%
SEIA
10
Signature Estate & Investment Advisors
California
$31.6M +$1.22M +46,253 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.9M -$4.09M -155,530 -15%
S
12
SignatureFD
Georgia
$23.2M +$20K +760 +0.1%
MCM
13
MAI Capital Management
Ohio
$21M -$198K -7,523 -1%
LPL Financial
14
LPL Financial
California
$20.5M +$15.3M +580,197 +371%
NC
15
NBW Capital
Massachusetts
$19.2M -$1.67M -63,614 -9%
VF
16
Virtu Financial
New York
$15.3M +$1.58M +59,911 +12%
CIA
17
Capital Investment Advisors
Georgia
$13.6M +$302K +11,459 +2%
JFG
18
JMG Financial Group
Illinois
$13.3M -$171K -6,499 -1%
MFP
19
Mosaic Financial Partners
California
$13.1M -$524K -19,915 -4%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M +$7.77M +295,206 +280%
WCM
21
Windham Capital Management
Massachusetts
$10.7M +$8.65M +328,570 +653%
CONA
22
Capital One National Association
New York
$10.6M -$1.3M -49,247 -12%
RCYC
23
Richard C. Young & Co
Rhode Island
$9.34M +$3.65M +138,577 +72%
Ameriprise
24
Ameriprise
Minnesota
$9.19M +$502K +19,052 +6%
BTS
25
BB&T Securities
Virginia
$8.81M +$225K +8,543 +3%

MLPI Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2016, worth a combined $1.92B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLPI positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $27.1M. The largest seller was Aspiriant LLC, cutting an estimated $10.3M.

  • 121 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $1.92B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2016, up 21% quarter-over-quarter.
  • 24 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2016 and 10 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2016 was Fifth Third Bancorp, an estimated $27.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2016 was Aspiriant LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2016.