Alerian Energy Infrastructure ETF
ENFR
26 hedge funds and large institutions have $9.54M invested in Alerian Energy Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
15.5% less ownership
Funds ownership: 46.43% → 30.93% (-15%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
46% less capital invested
Capital invested by funds: $17.8M → $9.54M (-$8.23M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
+$424K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$124K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$85.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$57.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$675K |
| 4 |
HT
HAP Trading
New York
|
-$344K |
| 5 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$4.39M | -315,290 | Closed |
|
|
HT
27
HAP Trading
New York
| – | -$344K | -24,736 | Closed |
|
|
PFA
28
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$287K | -20,641 | Closed |
|
29
Jane Street
New York
| – | -$212K | -15,222 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -679 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -176 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$1.25K | -90 | Closed |
|
ENFR Hedge Fund Activity: Q3 2020 in Review
26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2020, worth a combined $9.54M — down 46% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ENFR and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $424K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $4.39M sold.
- 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $9.54M of Alerian Energy Infrastructure ETF stock for Q3 2020, down 46% quarter-over-quarter.
- 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q3 2020 was Rainey & Randall Wealth Advisors, an estimated $424K added.
- The largest Alerian Energy Infrastructure ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2020.