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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 $1.46B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 131130 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$353M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
30
Increased
27
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$423M -$150M -6,292,476 -26%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$235M -$57.8M -2,430,958 -20%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$118M -$3M -126,243 -3%
Bank of America
4
Bank of America
North Carolina
$96.1M -$18.3M -770,079 -16%
HB
5
Homrich & Berg
Georgia
$76M +$12M +505,106 +19%
DT
6
Diversified Trust
Tennessee
$46.5M +$1.91M +80,117 +4%
CBU
7
CIBC Bank USA
Illinois
$40.9M +$40.3M +1,692,609 New
AL
8
Aspiriant LLC
California
$40M -$63.1M -2,652,396 -62%
S
9
SignatureFD
Georgia
$39M +$7.86M +330,594 +26%
KA
10
Klingman & Associates
New York
$33.8M +$6.25M +262,831 +23%
Invesco
11
Invesco
Georgia
$28.1M
BP
12
Ballentine Partners
Massachusetts
$25.4M +$1.35M +56,821 +6%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$24.5M +$23.7M +996,690 +6,142%
SEIA
14
Signature Estate & Investment Advisors
California
$22.4M -$9.31M -391,567 -30%
VF
15
Virtu Financial
New York
$20.6M +$20.3M +852,961 New
JFG
16
JMG Financial Group
Illinois
$13.5M +$1.11M +46,663 +9%
MCM
17
MAI Capital Management
Ohio
$12.5M -$7M -294,270 -36%
BJL
18
Brighton Jones LLC
Washington
$12.3M +$8.29M +348,509 +220%
CIA
19
Capital Investment Advisors
Georgia
$12.2M -$967K -40,660 -7%
NC
20
NBW Capital
Massachusetts
$11.7M +$1.6M +67,461 +16%
MFP
21
Mosaic Financial Partners
California
$11.2M +$2.12M +89,237 +24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.6M -$767K -32,231 -7%
Morgan Stanley
23
Morgan Stanley
New York
$10.2M +$1.59M +66,703 +19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.56M +$9.08M +381,821 +2,864%
Ameriprise
25
Ameriprise
Minnesota
$9.17M -$13.3M -560,604 -60%

MLPI Hedge Fund Activity: Q4 2017 in Review

130 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2017, worth a combined $1.46B — down 19% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MLPI and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 27 added.

The largest buyer was CIBC Bank USA, opening a new position worth an estimated $40.3M. The largest seller was Wells Fargo, cutting an estimated $150M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $1.46B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2017, down 19% quarter-over-quarter.
  • 30 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2017 and 31 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2017 was CIBC Bank USA, an estimated $40.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2017 was Wells Fargo, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2017.