Alerian Energy Infrastructure ETF
ENFR
26 hedge funds and large institutions have $11.5M invested in Alerian Energy Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
11.89% less ownership
Funds ownership: 59.58% → 47.68% (-12%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
66% less capital invested
Capital invested by funds: $34.1M → $11.5M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$217K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$212K |
| 4 |
NWM
Northwest Wealth Management
Spencer,
Iowa
|
+$184K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$7.11M |
| 2 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$4.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$946K |
| 5 |
MA
MCF Advisors
Covington,
Kentucky
|
-$721K |
ENFR Hedge Fund Activity: Q1 2020 in Review
26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2020, worth a combined $11.5M — down 66% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ENFR positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.9M. The largest seller was Mariner, cutting an estimated $7.11M.
- 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $11.5M of Alerian Energy Infrastructure ETF stock for Q1 2020, down 66% quarter-over-quarter.
- 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2020 was Citadel Advisors, an estimated $4.9M added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2020 was Mariner, an estimated $7.11M sold.
Based on aggregated 13F filings for Q1 2020.