Alerian Energy Infrastructure ETF
ENFR
27 hedge funds and large institutions have $34.1M invested in Alerian Energy Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
5.93% less ownership
Funds ownership: 65.51% → 59.58% (-5.9%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 31 → 27 (-4)
19% less capital invested
Capital invested by funds: $41.8M → $34.1M (-$7.74M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$908K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$646K |
| 3 |
Morgan Stanley
New York
|
+$601K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$554K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 3 |
Jane Street
New York
|
-$883K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$670K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
27
Mercer Global Advisors
Denver,
Colorado
| – | -$7.97M | -384,657 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.1M | -53,198 | Closed |
|
|
29
Jane Street
New York
| – | -$883K | -42,597 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$670K | -32,681 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$470K | -22,650 | Closed |
|
|
CHA
32
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$116K | -12,702 | Closed |
|
|
WWM
33
Western Wealth Management
Golden,
Colorado
| – | -$200K | -9,698 | Closed |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| – | -$23K | -1,133 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$20 | -1 | Closed |
|
ENFR Hedge Fund Activity: Q4 2019 in Review
27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2019, worth a combined $34.1M — down 19% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ENFR and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $908K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $7.97M sold.
- 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $34.1M of Alerian Energy Infrastructure ETF stock for Q4 2019, down 19% quarter-over-quarter.
- 5 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2019 and 9 closed out, a net change of -4 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $908K added.
- The largest Alerian Energy Infrastructure ETF seller in Q4 2019 was Mercer Global Advisors, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2019.