Alerian Energy Infrastructure ETF
ENFR
26 hedge funds and large institutions have $22M invested in Alerian Energy Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
22% more capital invested
Capital invested by funds: $18M → $22M (+$4.04M)
6.18% more ownership
Funds ownership: 45.2% → 51.38% (+6.2%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.81M |
| 2 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$771K |
| 3 |
Jane Street
New York
|
+$360K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$346K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$222K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$214K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$81.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$37K | -1,682 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
ENFR Hedge Fund Activity: Q3 2018 in Review
26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2018, worth a combined $22M — up 22% from $18M a quarter earlier.
Fund positioning in ENFR was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.81M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $1.14M sold.
- 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $22M of Alerian Energy Infrastructure ETF stock for Q3 2018, up 22% quarter-over-quarter.
- 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q3 2018 was Morgan Stanley, an estimated $4.81M added.
- The largest Alerian Energy Infrastructure ETF seller in Q3 2018 was Financial Advocates Investment Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2018.