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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

130 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 126130 (+4)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$160M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
19
Increased
45
Reduced
44
Closed
15
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$655M +$21.3M +779,280 +3%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$343M +$16M +585,004 +5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$150M +$4.22M +154,250 +3%
Bank of America
4
Bank of America
North Carolina
$139M -$4.86M -177,322 -3%
AL
5
Aspiriant LLC
California
$106M +$2.55M +92,986 +2%
HB
6
Homrich & Berg
Georgia
$68.3M +$2.09M +76,275 +3%
DT
7
Diversified Trust
Tennessee
$47.2M +$861K +31,447 +2%
RIG
8
RiverFront Investment Group
Virginia
$42.5M -$71.8M -2,622,109 -62%
SEIA
9
Signature Estate & Investment Advisors
California
$34.6M +$1.46M +53,401 +4%
S
10
SignatureFD
Georgia
$29.5M -$159K -5,798 -0.5%
BP
11
Ballentine Partners
Massachusetts
$29.1M +$29.2M +1,065,488 +3,491%
KA
12
Klingman & Associates
New York
$26.3M +$3.59M +130,997 +15%
Morgan Stanley
13
Morgan Stanley
New York
$25M +$1.75M +63,859 +7%
MCM
14
MAI Capital Management
Ohio
$23.4M +$33.2K +1,211 +0.1%
CAM
15
Crestone Asset Management
Colorado
$20.6M +$18M +656,667 +558%
Ameriprise
16
Ameriprise
Minnesota
$19.1M +$4.03M +147,081 +26%
WCM
17
Windham Capital Management
Massachusetts
$17M -$599K -21,880 -3%
CIA
18
Capital Investment Advisors
Georgia
$17M +$1.77M +64,492 +11%
OFG
19
Oxford Financial Group
Indiana
$14.9M +$1.84M +67,264 +14%
JFG
20
JMG Financial Group
Illinois
$13M +$586K +21,400 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12.8M -$1.34M -48,955 -9%
NC
22
NBW Capital
Massachusetts
$12.6M -$1.54M -56,395 -11%
RJA
23
Raymond James & Associates
Florida
$12.4M -$18.9M -691,513 -60%
MFP
24
Mosaic Financial Partners
California
$11.9M +$165K +6,032 +1%
RCYC
25
Richard C. Young & Co
Rhode Island
$10.3M +$253K +9,228 +2%

MLPI Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2017, worth a combined $2.01B — down 7.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Ballentine Partners, adding an estimated $29.2M. The largest seller was RiverFront Investment Group, cutting an estimated $71.8M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2017 and 15 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2017 was Ballentine Partners, an estimated $29.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2017 was RiverFront Investment Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.