Morgan Stanley Cushing MLP High Income Index ETN
MLPY
MLPY was delisted on the 8th of June, 2021.
14 hedge funds and large institutions have $20.9M invested in Morgan Stanley Cushing MLP High Income Index ETN in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $19.7M → $20.9M (+$1.22M)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$354K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
VF
Virtu Financial
New York
|
-$303K |
| 3 |
LPL Financial
San Diego,
California
|
-$104K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $12.4M | -$1.11M | -60,000 | -9% |
|
|
EGA
2
Eagle Global Advisors
Houston,
Texas
| $5.31M | – | – | – |
|
|
ICOA
3
Investment Centers of America
Bismarck,
North Dakota
| $841K | +$335K | +18,103 | +74% |
|
|
4
LPL Financial
San Diego,
California
| $538K | -$104K | -5,630 | -17% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $501K | -$70.4K | -3,800 | -13% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $501K | +$354K | +19,075 | +307% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $347K | – | – | – |
|
|
HIM
8
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $323K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $79K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $55K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
12
Ameriprise
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
MA
13
MCF Advisors
Covington,
Kentucky
| $2K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$303K | -17,020 | Closed |
|
MLPY Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Cushing MLP High Income Index ETN (MLPY) for Q2 2014, worth a combined $20.9M — up 6.2% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $354K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.
- 14 institutional investors held Morgan Stanley Cushing MLP High Income Index ETN (MLPY) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $20.9M of Morgan Stanley Cushing MLP High Income Index ETN stock for Q2 2014, up 6.2% quarter-over-quarter.
- 0 funds opened new Morgan Stanley Cushing MLP High Income Index ETN positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Morgan Stanley Cushing MLP High Income Index ETN buyer in Q2 2014 was Royal Bank of Canada, an estimated $354K added.
- The largest Morgan Stanley Cushing MLP High Income Index ETN seller in Q2 2014 was Morgan Stanley, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2014.