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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

110 hedge funds and large institutions have $1.22B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

15% less funds holding

Funds holding: 130110 (-20)

17% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$247M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
110
Holders Change
-20
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
14
Increased
34
Reduced
40
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$391M +$24.2M +1,010,782 +6%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$155M -$56.9M -2,380,916 -24%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$108M +$5.53M +231,124 +5%
AL
4
Aspiriant LLC
California
$90.1M +$62.3M +2,606,749 +157%
HB
5
Homrich & Berg
Georgia
$64.1M -$2.54M -106,371 -3%
DT
6
Diversified Trust
Tennessee
$40.2M -$452K -18,922 -1%
S
7
SignatureFD
Georgia
$33.5M -$597K -24,971 -2%
KA
8
Klingman & Associates
New York
$31.8M +$2.66M +111,093 +8%
CBU
9
CIBC Bank USA
Illinois
$31M -$5.39M -225,276 -13%
BP
10
Ballentine Partners
Massachusetts
$23.5M +$1.49M +62,114 +6%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$22.7M +$1.49M +62,223 +6%
Invesco
12
Invesco
Georgia
$22.4M
BJL
13
Brighton Jones LLC
Washington
$21.5M +$12.2M +512,008 +101%
SEIA
14
Signature Estate & Investment Advisors
California
$19.8M +$247K +10,325 +1%
Morgan Stanley
15
Morgan Stanley
New York
$19.2M +$11.6M +486,057 +115%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.6M +$7.04M +294,290 +74%
JFG
17
JMG Financial Group
Illinois
$12.3M +$527K +22,042 +4%
MCM
18
MAI Capital Management
Ohio
$11.1M +$219K +9,143 +2%
CIA
19
Capital Investment Advisors
Georgia
$9.3M -$1.56M -65,271 -13%
NC
20
NBW Capital
Massachusetts
$8.6M -$1.81M -75,841 -16%
MFP
21
Mosaic Financial Partners
California
$7.68M -$2.37M -98,918 -21%
VF
22
Virtu Financial
New York
$6.92M -$12.6M -525,535 -62%
CONA
23
Capital One National Association
New York
$6.54M +$262K +10,971 +4%
Ameriprise
24
Ameriprise
Minnesota
$6.34M -$1.88M -78,611 -21%
CAG
25
Crestwood Advisors Group
Massachusetts
$6.31M +$6.85M +286,331 +2,331%

MLPI Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2018, worth a combined $1.22B — down 17% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MLPI and 14 opened new positions — a net loss of 20 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Aspiriant LLC, adding an estimated $62.3M. The largest seller was Bank of America, exiting entirely with an estimated $95M sold.

  • 110 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $1.22B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2018, down 17% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2018 and 34 closed out, a net change of -20 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2018 was Aspiriant LLC, an estimated $62.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2018 was Bank of America, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2018.