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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

105 hedge funds and large institutions have $1.12B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 110105 (-5)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
14
Increased
26
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$393M -$30.3M -1,339,304 -7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M +$2.71M +119,660 +2%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$119M -$48.5M -2,140,086 -29%
AL
4
Aspiriant LLC
California
$95M -$2.64M -116,660 -3%
DT
5
Diversified Trust
Tennessee
$43.9M +$289K +12,757 +0.7%
S
6
SignatureFD
Georgia
$40M +$3.61M +159,642 +10%
BP
7
Ballentine Partners
Massachusetts
$27.7M +$2.2M +97,028 +9%
CBU
8
CIBC Bank USA
Illinois
$27.6M -$6M -264,869 -18%
BJL
9
Brighton Jones LLC
Washington
$25.5M +$2.13M +94,019 +9%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$23M -$1.66M -73,410 -7%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$300K +13,233 +1%
SEIA
12
Signature Estate & Investment Advisors
California
$20.8M -$613K -27,058 -3%
KA
13
Klingman & Associates
New York
$16.8M -$17.5M -772,194 -51%
JFG
14
JMG Financial Group
Illinois
$14.1M +$803K +35,458 +6%
MCM
15
MAI Capital Management
Ohio
$11.9M -$205K -9,065 -2%
EGA
16
Eagle Global Advisors
Texas
$10.7M +$10.6M +468,000 New
CAG
17
Crestwood Advisors Group
Massachusetts
$10.4M +$2.7M +119,275 +40%
Invesco
18
Invesco
Georgia
$10.1M
CIA
19
Capital Investment Advisors
Georgia
$9.75M -$343K -15,143 -3%
Ameriprise
20
Ameriprise
Minnesota
$7.88M +$986K +43,567 +15%
NC
21
NBW Capital
Massachusetts
$7.45M -$1.85M -81,929 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.24M +$6.65M +293,546 +1,303%
RCYC
23
Richard C. Young & Co
Rhode Island
$7.02M +$298K +13,173 +4%
CONA
24
Capital One National Association
New York
$5.33M -$1.75M -77,275 -25%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$4.78M +$642K +28,368 +16%

MLPI Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2018, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLPI and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $10.6M. The largest seller was Homrich & Berg, cutting an estimated $68.2M.

  • 105 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $1.12B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2018, down 8% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2018 was Eagle Global Advisors, an estimated $10.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2018 was Homrich & Berg, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2018.