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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

132 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more funds holding

Funds holding: 119132 (+13)

4% more capital invested

Capital invested by funds: $1.93B → $2.01B (+$78.7M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
27
Increased
42
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$617M +$52.4M +1,920,307 +10%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$310M +$10.5M +383,697 +4%
Bank of America
3
Bank of America
North Carolina
$145M +$10.8M +394,583 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$123M -$36.6M -1,341,427 -24%
RIG
5
RiverFront Investment Group
Virginia
$120M -$10.2M -372,701 -8%
AL
6
Aspiriant LLC
California
$115M -$2.63M -96,371 -2%
HB
7
Homrich & Berg
Georgia
$69.7M +$259K +9,489 +0.4%
DT
8
Diversified Trust
Tennessee
$51.9M -$507K -18,577 -1%
SEIA
9
Signature Estate & Investment Advisors
California
$34.4M +$1.34M +49,165 +4%
RJA
10
Raymond James & Associates
Florida
$34.2M -$1.48M -54,312 -4%
S
11
SignatureFD
Georgia
$25.2M +$983K +36,024 +4%
MCM
12
MAI Capital Management
Ohio
$23.4M +$2.05M +75,040 +10%
NC
13
NBW Capital
Massachusetts
$22.3M +$3.71M +136,116 +21%
KA
14
Klingman & Associates
New York
$21.1M +$20.2M +742,074 New
Morgan Stanley
15
Morgan Stanley
New York
$20.2M +$4.72M +172,819 +32%
LPL Financial
16
LPL Financial
California
$18.8M +$17.8M +653,585 New
JP Morgan Chase
17
JP Morgan Chase
New York
$17.8M -$16.4M -600,680 -49%
WCM
18
Windham Capital Management
Massachusetts
$15.4M -$3.1M -113,566 -17%
OFG
19
Oxford Financial Group
Indiana
$14.5M +$14M +511,298 New
CIA
20
Capital Investment Advisors
Georgia
$14.4M +$675K +24,727 +5%
JFG
21
JMG Financial Group
Illinois
$13.3M +$156K +5,729 +1%
MFP
22
Mosaic Financial Partners
California
$13.2M +$242K +8,883 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12.2M -$780K -28,591 -6%
Ameriprise
24
Ameriprise
Minnesota
$12.1M +$2.13M +78,174 +22%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$10.4M +$8.37M +306,591 +517%

MLPI Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2016, worth a combined $2.01B — up 4.1% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLPI positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $52.4M. The largest seller was PNC Financial Services Group, cutting an estimated $36.6M.

  • 132 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 27 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2016 was Wells Fargo, an estimated $52.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2016 was PNC Financial Services Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.