We are live on ! Find out more
MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

90 hedge funds and large institutions have $829M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 8790 (+3)

14% less capital invested

Capital invested by funds: $964M → $829M (-$135M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$289M -$15.4M -718,118 -5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$91.1M -$15.7M -734,502 -14%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$77.7M -$7.35M -344,005 -8%
S
4
SignatureFD
Georgia
$47.2M +$2.43M +113,796 +5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$36.6M +$4.34M +202,841 +13%
DT
6
Diversified Trust
Tennessee
$28.6M +$572K +26,752 +2%
BP
7
Ballentine Partners
Massachusetts
$26.8M +$1.29M +60,557 +5%
BJL
8
Brighton Jones LLC
Washington
$26.4M +$1.61M +75,493 +6%
AL
9
Aspiriant LLC
California
$19.5M -$40M -1,870,346 -67%
CBU
10
CIBC Bank USA
Illinois
$19.5M -$2.17M -101,506 -10%
JFG
11
JMG Financial Group
Illinois
$17.8M +$1.21M +56,656 +7%
Morgan Stanley
12
Morgan Stanley
New York
$17.8M +$1.25M +58,517 +7%
NC
13
NBW Capital
Massachusetts
$15M -$444K -20,765 -3%
SEIA
14
Signature Estate & Investment Advisors
California
$14.6M -$1.17M -54,849 -7%
KA
15
Klingman & Associates
New York
$13.5M -$730K -34,136 -5%
EGA
16
Eagle Global Advisors
Texas
$8.95M +$2.71M +126,600 +42%
MCM
17
MAI Capital Management
Ohio
$7.39M -$233K -10,914 -3%
CIA
18
Capital Investment Advisors
Georgia
$6.79M -$169K -7,914 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$6.61M +$6.78M +317,003 New
HW
20
Hancock Whitney
Mississippi
$5.56M +$242K +11,328 +4%
RCYC
21
Richard C. Young & Co
Rhode Island
$5.19M -$64.4K -3,010 -1%
UCFA
22
United Capital Financial Advisors
Texas
$3.98M -$143K -6,678 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.31M +$204K +9,529 +6%
American Century Companies
24
American Century Companies
Missouri
$2.91M +$2.99M +139,642 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.82M -$1.35M -62,936 -32%

MLPI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2019, worth a combined $829M — down 14% from $964M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.78M. The largest seller was Aspiriant LLC, cutting an estimated $40M.

  • 90 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $829M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2019, down 14% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2019 was Citadel Advisors, an estimated $6.78M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2019 was Aspiriant LLC, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2019.