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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

108 hedge funds and large institutions have $1.19B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$66.4M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
20
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$403M -$10.1M -414,801 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$134M +$8.2M +337,948 +6%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$123M -$1.9M -78,177 -2%
AL
4
Aspiriant LLC
California
$104M +$4.87M +200,792 +5%
DT
5
Diversified Trust
Tennessee
$45.8M -$264K -10,875 -0.6%
S
6
SignatureFD
Georgia
$42.5M +$519K +21,379 +1%
BP
7
Ballentine Partners
Massachusetts
$30.8M +$1.75M +72,322 +6%
CBU
8
CIBC Bank USA
Illinois
$29M +$131K +5,407 +0.4%
BJL
9
Brighton Jones LLC
Washington
$28M +$1.22M +50,255 +5%
Invesco
10
Invesco
Georgia
$26.1M
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$24.2M +$82.5K +3,401 +0.3%
SEIA
12
Signature Estate & Investment Advisors
California
$20.8M -$1.07M -44,015 -5%
Morgan Stanley
13
Morgan Stanley
New York
$19.9M -$2.27M -93,598 -10%
KA
14
Klingman & Associates
New York
$17.2M -$480K -19,800 -3%
JFG
15
JMG Financial Group
Illinois
$15.5M +$682K +28,102 +5%
MCM
16
MAI Capital Management
Ohio
$12.2M -$288K -11,861 -2%
EGA
17
Eagle Global Advisors
Texas
$11.3M
CAG
18
Crestwood Advisors Group
Massachusetts
$10M -$29.1K -1,200 -0.3%
RCYC
19
Richard C. Young & Co
Rhode Island
$9.91M +$2.57M +105,741 +35%
CIA
20
Capital Investment Advisors
Georgia
$8.18M -$2.07M -85,126 -20%
NC
21
NBW Capital
Massachusetts
$7.02M -$803K -33,077 -10%
Ameriprise
22
Ameriprise
Minnesota
$6.02M -$2.29M -94,208 -27%
CWM
23
Cornerstone Wealth Management
Missouri
$5.51M +$3.39M +139,750 New
HW
24
Hancock Whitney
Mississippi
$5.5M +$5.55M +228,819 New
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$5.02M

MLPI Hedge Fund Activity: Q3 2018 in Review

108 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2018, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MLPI positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 38 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.2M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 108 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $1.19B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 21 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2018 was PNC Financial Services Group, an estimated $8.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.