Alerian Energy Infrastructure ETF
ENFR
30 hedge funds and large institutions have $17.8M invested in Alerian Energy Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
54% more capital invested
Capital invested by funds: $11.5M → $17.8M (+$6.26M)
15% more funds holding
Funds holding: 26 → 30 (+4)
1.25% less ownership
Funds ownership: 47.68% → 46.43% (-1.3%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 3 |
HT
HAP Trading
New York
|
+$331K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$294K |
| 5 |
Morgan Stanley
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$1.56M |
| 3 |
MA
MCF Advisors
Covington,
Kentucky
|
-$598K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$333K |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9K | +$9.1K | +679 | New |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | +$4.38K | +327 | New |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $2K | +$2.36K | +176 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $1.25K | +$1.21K | +90 | New |
|
|
OPA
30
Old Port Advisors
Portland,
Maine
| – | -$145K | -14,089 | Closed |
|
|
CG
31
Colony Group
Boston,
Massachusetts
| – | -$114K | -11,101 | Closed |
|
|
CP
32
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$28K | -2,682 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -200 | Closed |
|
ENFR Hedge Fund Activity: Q2 2020 in Review
30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2020, worth a combined $17.8M — up 54% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ENFR positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $4.23M. The largest seller was Citadel Advisors, cutting an estimated $1.8M.
- 30 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $17.8M of Alerian Energy Infrastructure ETF stock for Q2 2020, up 54% quarter-over-quarter.
- 8 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2020 and 4 closed out, a net change of +4 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q2 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.23M added.
- The largest Alerian Energy Infrastructure ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2020.