Alerian Energy Infrastructure ETF
ENFR
27 hedge funds and large institutions have $14.5M invested in Alerian Energy Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $13.8M → $14.5M (+$691K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3.51% less ownership
Funds ownership: 32.43% → 28.92% (-3.5%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$828K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$286K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$171K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$169K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$977K |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$778K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$512K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 5 |
Jane Street
New York
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $3.49K | +$3.34K | +202 | New |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$977K | -66,716 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -17,501 | Closed |
|
|
29
Jane Street
New York
| – | -$231K | -15,755 | Closed |
|
|
CAAS
30
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$29K | -1,970 | Closed |
|
|
FCH
31
Freestone Capital Holdings
Seattle,
Washington
| – | -$26.8K | -1,830 | Closed |
|
ENFR Hedge Fund Activity: Q1 2021 in Review
27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2021, worth a combined $14.5M — up 5% from $13.8M a quarter earlier.
Fund positioning in ENFR was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $828K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $977K sold.
- 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $14.5M of Alerian Energy Infrastructure ETF stock for Q1 2021, up 5% quarter-over-quarter.
- 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2021 was Citadel Advisors, an estimated $828K added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $977K sold.
Based on aggregated 13F filings for Q1 2021.