Alerian Energy Infrastructure ETF
ENFR
31 hedge funds and large institutions have $41.8M invested in Alerian Energy Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $43.3M → $41.8M (-$1.54M)
1.81% less ownership
Funds ownership: 67.32% → 65.51% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$889K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$840K |
| 3 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$736K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$301K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.42M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$988K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$535K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$263K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $23K | +$23.7K | +1,133 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$2.98K | +143 | +109% |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | -$209 | -10 | -9% |
|
|
CIAS
29
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
AAS
30
Avantax Advisory Services
Dallas,
Texas
| – | -$263K | -12,212 | Closed |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$251K | -11,641 | Closed |
|
ENFR Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2019, worth a combined $41.8M — down 3.6% from $43.3M a quarter earlier.
Fund positioning in ENFR was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $889K. The largest seller was HighTower Advisors, cutting an estimated $1.42M.
- 31 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $41.8M of Alerian Energy Infrastructure ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q3 2019 was Jane Street, an estimated $889K added.
- The largest Alerian Energy Infrastructure ETF seller in Q3 2019 was HighTower Advisors, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2019.