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.

119 hedge funds and large institutions have $1.93B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.98M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121119 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
15
Increased
37
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$562M -$7.91M -283,387 -1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$299M -$18.6M -666,673 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$161M +$2.43M +87,149 +2%
Bank of America
4
Bank of America
North Carolina
$134M +$5.36M +192,148 +4%
RIG
5
RiverFront Investment Group
Virginia
$130M -$3.53M -126,554 -3%
AL
6
Aspiriant LLC
California
$117M -$1.03M -36,915 -0.9%
HB
7
Homrich & Berg
Georgia
$69.4M -$728K -26,072 -1%
DT
8
Diversified Trust
Tennessee
$52.4M +$128K +4,603 +0.3%
RJA
9
Raymond James & Associates
Florida
$35.8M -$1.83M -65,436 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.9M +$33.3M +1,194,759 +3,622%
SEIA
11
Signature Estate & Investment Advisors
California
$33M +$1.24M +44,564 +4%
S
12
SignatureFD
Georgia
$24.1M +$792K +28,388 +3%
JFA
13
JNBA Financial Advisors
Minnesota
$24.1M +$23.7M +850,364 New
MCM
14
MAI Capital Management
Ohio
$21.3M +$225K +8,060 +1%
WCM
15
Windham Capital Management
Massachusetts
$18.6M +$7.71M +276,229 +73%
NC
16
NBW Capital
Massachusetts
$18.4M -$870K -31,178 -5%
Morgan Stanley
17
Morgan Stanley
New York
$15.3M +$3.86M +138,331 +35%
CIA
18
Capital Investment Advisors
Georgia
$13.7M +$54.2K +1,943 +0.4%
JFG
19
JMG Financial Group
Illinois
$13.1M -$258K -9,236 -2%
MFP
20
Mosaic Financial Partners
California
$13M -$187K -6,706 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13M -$11.8M -423,403 -48%
VF
22
Virtu Financial
New York
$11.4M -$3.87M -138,646 -26%
CONA
23
Capital One National Association
New York
$10.3M -$389K -13,954 -4%
Ameriprise
24
Ameriprise
Minnesota
$9.91M +$837K +29,993 +9%
RCYC
25
Richard C. Young & Co
Rhode Island
$9.54M +$157K +5,622 +2%

MLPI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2016, worth a combined $1.93B — up 0.47% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MLPI and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was LPL Financial, exiting entirely with an estimated $20.5M sold.

  • 119 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.93B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2016, up 0.47% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2016 was JP Morgan Chase, an estimated $33.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2016 was LPL Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.