Alerian Energy Infrastructure ETF
ENFR
30 hedge funds and large institutions have $32.7M invested in Alerian Energy Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $30M → $32.7M (+$2.68M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
14.13% less ownership
Funds ownership: 64.95% → 50.82% (-14%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$257K |
| 3 |
Jane Street
New York
|
+$246K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$213K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$951K |
| 3 |
Morgan Stanley
New York
|
-$814K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$298K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$63 | +3 | +3% |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$951K | -52,415 | Closed |
|
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$290K | -16,000 | Closed |
|
|
MWM
31
Mission Wealth Management
Santa Barbara,
California
| – | -$210K | -11,590 | Closed |
|
|
HT
32
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$15K | -803 | Closed |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$232 | +11 | New |
|
ENFR Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2019, worth a combined $32.7M — up 8.9% from $30M a quarter earlier.
Fund positioning in ENFR was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.35M. The largest seller was Mariner, cutting an estimated $2.04M.
- 30 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $32.7M of Alerian Energy Infrastructure ETF stock for Q1 2019, up 8.9% quarter-over-quarter.
- 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.35M added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2019 was Mariner, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2019.