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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

91 hedge funds and large institutions have $1B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $938M → $1B (+$65.7M)

7% less funds holding

Funds holding: 9891 (-7)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
15
Increased
27
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$314M +$21.6M +981,215 +8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$113M -$16.9K -767 -0%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$97.8M -$4.16M -189,012 -4%
AL
4
Aspiriant LLC
California
$67.2M -$23M -1,046,071 -26%
S
5
SignatureFD
Georgia
$47.2M -$20.8M -944,083 -31%
DT
6
Diversified Trust
Tennessee
$34.5M -$9.42M -427,455 -22%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$33.9M +$1.62M +73,621 +5%
BP
8
Ballentine Partners
Massachusetts
$28.1M +$1.49M +67,766 +6%
BJL
9
Brighton Jones LLC
Washington
$26.6M -$350K -15,895 -1%
CBU
10
CIBC Bank USA
Illinois
$26.2M -$2.13M -96,855 -8%
Invesco
11
Invesco
Georgia
$25.8M
Morgan Stanley
12
Morgan Stanley
New York
$19M +$50.3K +2,281 +0.3%
SEIA
13
Signature Estate & Investment Advisors
California
$18.6M -$375K -17,022 -2%
NC
14
NBW Capital
Massachusetts
$18.5M -$2.44M -110,949 -12%
JFG
15
JMG Financial Group
Illinois
$17.6M -$1.7M -77,061 -9%
KA
16
Klingman & Associates
New York
$16.1M -$390K -17,705 -2%
CAG
17
Crestwood Advisors Group
Massachusetts
$9.3M -$496K -22,491 -5%
MCM
18
MAI Capital Management
Ohio
$8.43M -$2.45M -111,117 -23%
Wolverine Trading
19
Wolverine Trading
Illinois
$7.88M +$1.26M +57,200 +20%
CIA
20
Capital Investment Advisors
Georgia
$7.65M +$51.1K +2,320 +0.7%
EGA
21
Eagle Global Advisors
Texas
$6.76M -$682K -30,940 -9%
HW
22
Hancock Whitney
Mississippi
$5.93M +$372K +16,875 +7%
RCYC
23
Richard C. Young & Co
Rhode Island
$5.74M +$104K +4,703 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$4.83M -$5.41M -245,601 -54%
VF
25
Virtu Financial
New York
$4.71M -$5.01M -227,339 -52%

MLPI Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2019, worth a combined $1B — up 7% from $938M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MLPI and 15 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $21.6M. The largest seller was Aspiriant LLC, cutting an estimated $23M.

  • 91 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $1B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2019, up 7% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2019 and 21 closed out, a net change of -6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2019 was Wells Fargo, an estimated $21.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2019 was Aspiriant LLC, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.