Alerian Energy Infrastructure ETF
ENFR
34 hedge funds and large institutions have $18.2M invested in Alerian Energy Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
10% more funds holding
Funds holding: 31 → 34 (+3)
7% more capital invested
Capital invested by funds: $17M → $18.2M (+$1.14M)
5.11% more ownership
Funds ownership: 24.17% → 29.28% (+5.1%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$725K |
| 2 |
Jane Street
New York
|
+$443K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$294K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$333K |
| 2 |
Morgan Stanley
New York
|
-$151K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$141K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$134K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$7.01K | -365 | -23% |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $20K | – | – | – |
|
|
SAM
28
S.A. Mason
Holland,
Michigan
| $12K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $11K | +$10.6K | +550 | New |
|
|
MFT
30
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $10K | – | – | – |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | – | – | – |
|
|
ASBI
32
American State Bank (Iowa)
Sioux Center,
Iowa
| $5.61K | – | – | – |
|
|
AF
33
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | -$141K | -7,341 | -97% |
|
|
FFS
35
Founders Financial Securities
Towson,
Maryland
| – | -$333K | -16,562 | Closed |
|
|
CSPIA
36
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$20K | -1,000 | Closed |
|
|
MA
37
MCF Advisors
Covington,
Kentucky
| – | -$13K | -670 | Closed |
|
ENFR Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2021, worth a combined $18.2M — up 6.7% from $17M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ENFR positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $725K. The largest seller was Founders Financial Securities, exiting entirely with an estimated $333K sold.
- 34 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $18.2M of Alerian Energy Infrastructure ETF stock for Q3 2021, up 6.7% quarter-over-quarter.
- 7 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q3 2021 was Citadel Advisors, an estimated $725K added.
- The largest Alerian Energy Infrastructure ETF seller in Q3 2021 was Founders Financial Securities, an estimated $333K sold.
Based on aggregated 13F filings for Q3 2021.