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MLPY

Morgan Stanley Cushing MLP High Income Index ETN

Delisted

MLPY was delisted on the 8th of June, 2021.

17 hedge funds and large institutions have $55M invested in Morgan Stanley Cushing MLP High Income Index ETN in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $21.7M → $55M (+$33.3M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less funds holding

Funds holding: 1917 (-2)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.7M +$50.2M +3,026,529 +390%
CS
2
Credit Suisse
Switzerland
$929K +$498K +30,025 +78%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$812K +$571K +34,474 +136%
ICOA
4
Investment Centers of America
North Dakota
$619K +$220K +13,253 +41%
VF
5
Virtu Financial
New York
$231K -$755K -45,545 -73%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$177K -$4.36K -263 -2%
TAG
7
Tactical Allocation Group
Michigan
$156K +$190K +11,480 New
LPL Financial
8
LPL Financial
California
$154K -$164K -9,895 -47%
UBS Group
9
UBS Group
Switzerland
$64K +$78.1K +4,711 New
Bank of America
10
Bank of America
North Carolina
$54K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$40K +$24.9K +1,500 +103%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$38K
Creative Planning
13
Creative Planning
Kansas
$5K
MA
14
MCF Advisors
Kentucky
$1K
AIG
15
American International Group
New York
$367 +$448 +27 New
EGA
16
Eagle Global Advisors
Texas
-$1.68M -86,120 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$507K -25,970 Closed
HIM
18
Hillsdale Investment Management
Ontario, Canada
-$318K -16,300 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$3K -131 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
+$17 +1 New

MLPY Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Cushing MLP High Income Index ETN (MLPY) for Q4 2014, worth a combined $55M — up 153% from $21.7M a quarter earlier.

Fund positioning in MLPY was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.2M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $1.68M sold.

  • 17 institutional investors held Morgan Stanley Cushing MLP High Income Index ETN (MLPY) as of Q4 2014, down from 19 in Q3 2014.
  • Funds reported $55M of Morgan Stanley Cushing MLP High Income Index ETN stock for Q4 2014, up 153% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Cushing MLP High Income Index ETN positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Cushing MLP High Income Index ETN buyer in Q4 2014 was Morgan Stanley, an estimated $50.2M added.
  • The largest Morgan Stanley Cushing MLP High Income Index ETN seller in Q4 2014 was Eagle Global Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2014.