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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $938M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% less funds holding

Funds holding: 10898 (-10)

21% less capital invested

Capital invested by funds: $1.19B → $938M (-$248M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
37
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$254M -$86.3M -3,919,782 -23%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$98.2M -$13M -590,239 -11%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$88.8M -$14M -636,764 -12%
AL
4
Aspiriant LLC
California
$79.1M -$7.56M -343,576 -8%
S
5
SignatureFD
Georgia
$59.7M +$27.6M +1,253,439 +71%
DT
6
Diversified Trust
Tennessee
$38.5M +$930K +42,257 +2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$28M +$9.09M +412,835 +41%
CBU
8
CIBC Bank USA
Illinois
$24.7M +$931K +42,300 +4%
BJL
9
Brighton Jones LLC
Washington
$23.5M +$541K +24,601 +2%
BP
10
Ballentine Partners
Massachusetts
$23.1M -$2.45M -111,319 -9%
Invesco
11
Invesco
Georgia
$22M
NC
12
NBW Capital
Massachusetts
$18.3M +$14M +635,138 +218%
JFG
13
JMG Financial Group
Illinois
$16.8M +$4.59M +208,511 +32%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M +$155K +7,064 +0.9%
SEIA
15
Signature Estate & Investment Advisors
California
$16.5M -$661K -30,046 -3%
KA
16
Klingman & Associates
New York
$14.4M +$268K +12,159 +2%
MCM
17
MAI Capital Management
Ohio
$9.54M -$525K -23,874 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.47M +$9.53M +432,866 +933%
Citadel Advisors
19
Citadel Advisors
Florida
$9.06M +$9.4M +427,146 +1,376%
VF
20
Virtu Financial
New York
$8.6M +$9.25M +420,118 +2,861%
CAG
21
Crestwood Advisors Group
Massachusetts
$8.54M +$334K +15,165 +4%
CIA
22
Capital Investment Advisors
Georgia
$6.61M -$128K -5,822 -2%
EGA
23
Eagle Global Advisors
Texas
$6.49M -$3.07M -139,690 -30%
Wolverine Trading
24
Wolverine Trading
Illinois
$5.65M +$5.59M +253,842 +706%
RCYC
25
Richard C. Young & Co
Rhode Island
$4.9M -$3.61M -163,993 -40%

MLPI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2018, worth a combined $938M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MLPI and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was SignatureFD, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $938M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2018, down 21% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2018 and 24 closed out, a net change of -10 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2018 was SignatureFD, an estimated $27.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2018 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2018.