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Alerian Energy Infrastructure ETF
ENFR

48 hedge funds and large institutions have $38.7M invested in Alerian Energy Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $33M → $38.7M (+$5.79M)

9% more funds holding

Funds holding: 44 → 48 (+4)

3.92% more ownership

Funds ownership: 32.67% → 36.58% (+3.9%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.06M
2
Wells Fargo
Wells Fargo
California
+$4.96M
3
UBS Group
UBS Group
Switzerland
+$633K
4
Citadel Advisors
Citadel Advisors
Florida
+$615K
5
HWA
Heartwood Wealth Advisors
Virginia
+$514K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$546K
2
Millennium Management
Millennium Management
New York
-$278K
3
Mariner
Mariner
Kansas
-$252K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$215K
5
HighTower Advisors
HighTower Advisors
Illinois
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
26
Bard Financial Services
Connecticut
$202K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$201K +$183K +8,195 +467%
BAM
28
Belpointe Asset Management
Nevada
$197K +$14.1K +628 +7%
AIM
29
Anchor Investment Management
South Carolina
$140K +$313 +14 +0.2%
AIP
30
Ahrens Investment Partners
Louisiana
$119K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$82K +$1.28K +57 +1%
VNA
32
Valley National Advisers
Pennsylvania
$63K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$40K – – –
IAMOG
34
Investors Asset Management of Georgia
Georgia
$40K +$44.8K +2,000 New
CAL
35
Capital Advisors Ltd
Ohio
$21K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$17K – – –
AW
37
ACG Wealth
Georgia
$16K +$17.9K +800 New
TIM
38
Tevis Investment Management
Texas
$15K +$739 +33 +4%
SAM
39
S.A. Mason
Michigan
$12K – – –
WWP
40
WR Wealth Planners
Missouri
$11K +$179 +8 +1%
William Blair & Company
41
William Blair & Company
Illinois
$10K -$163K -7,275 -94%
MFT
42
Moisand Fitzgerald Tamayo
Florida
$10K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$7K – – –
ASBI
44
American State Bank (Iowa)
Iowa
$5.75K – – –
AF
45
Allworth Financial
California
$5K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5K +$5.59K +250 New
FHA
47
First Horizon Advisors
Tennessee
$4K +$4.54K +203 New
PFS
48
Prospera Financial Services
Texas
$2K – – –
Millennium Management
49
Millennium Management
New York
– -$278K -12,264 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$215K -9,454 Closed
1
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ENFR Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2022, worth a combined $38.7M — up 18% from $33M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENFR positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Bank of America, cutting an estimated $546K.

  • 48 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $38.7M of Alerian Energy Infrastructure ETF stock for Q2 2022, up 18% quarter-over-quarter.
  • 8 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2022 was Morgan Stanley, an estimated $5.06M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2022 was Bank of America, an estimated $546K sold.

Based on aggregated 13F filings for Q2 2022.