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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

131 hedge funds and large institutions have $1.82B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 130131 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

10% less capital invested

Capital invested by funds: $2.01B → $1.82B (-$194M)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
25
Increased
45
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$598M -$20.2M -795,614 -3%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$306M -$17.7M -696,753 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$126M -$16M -628,788 -11%
Bank of America
4
Bank of America
North Carolina
$119M -$11.8M -465,576 -9%
AL
5
Aspiriant LLC
California
$108M +$8.06M +317,015 +8%
HB
6
Homrich & Berg
Georgia
$66.2M +$1.9M +74,628 +3%
DT
7
Diversified Trust
Tennessee
$46.3M +$1.87M +73,536 +4%
RIG
8
RiverFront Investment Group
Virginia
$40.2M +$120K +4,717 +0.3%
SEIA
9
Signature Estate & Investment Advisors
California
$33.1M +$475K +18,666 +1%
S
10
SignatureFD
Georgia
$32.2M +$4.44M +174,666 +16%
KA
11
Klingman & Associates
New York
$28.5M +$3.71M +146,094 +15%
BP
12
Ballentine Partners
Massachusetts
$25M -$2.62M -103,176 -9%
Ameriprise
13
Ameriprise
Minnesota
$23.6M +$5.65M +222,230 +31%
CAM
14
Crestone Asset Management
Colorado
$21.8M +$2.37M +93,169 +12%
MCM
15
MAI Capital Management
Ohio
$20.4M -$1.63M -63,935 -7%
WCM
16
Windham Capital Management
Massachusetts
$19.4M +$3.4M +133,707 +21%
OFG
17
Oxford Financial Group
Indiana
$14.4M +$403K +15,839 +3%
CIA
18
Capital Investment Advisors
Georgia
$13.7M -$2.29M -90,188 -14%
JFG
19
JMG Financial Group
Illinois
$12.9M +$626K +24,632 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.8M -$315K -12,374 -3%
RJA
21
Raymond James & Associates
Florida
$11.7M +$3.08K +121 +0%
NC
22
NBW Capital
Massachusetts
$10.4M -$1.5M -59,150 -12%
RCYC
23
Richard C. Young & Co
Rhode Island
$9.83M +$137K +5,394 +1%
MFP
24
Mosaic Financial Partners
California
$9.38M -$1.82M -71,421 -16%
Morgan Stanley
25
Morgan Stanley
New York
$8.95M -$14.8M -582,758 -62%

MLPI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2017, worth a combined $1.82B — down 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MLPI positions and 22 closed out — a net gain of 3 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $8.06M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 131 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $1.82B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 25 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2017 and 22 closed out, a net change of +3 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2017 was Aspiriant LLC, an estimated $8.06M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2017 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2017.