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Alerian Energy Infrastructure ETF

53 hedge funds and large institutions have $49.8M invested in Alerian Energy Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $51.7M → $49.8M (-$1.97M)

2.95% less ownership

Funds ownership: 43.65%40.7% (-2.9%)

13% less funds holding

Funds holding: 6153 (-8)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$319K -$11.3K -538 -4%
BA
27
Bridge Advisory
California
$316K -$7.85K -372 -3%
NWM
28
Northwest Wealth Management
Iowa
$291K -$7K -332 -2%
OBWG
29
Onyx Bridge Wealth Group
New York
$281K +$16.8K +795 +7%
GS
30
GTS Securities
New York
$275K +$266K +12,613 New
Wealthfront Advisers
31
Wealthfront Advisers
California
$274K -$102K -4,858 -28%
AWS
32
Atria Wealth Solutions
New York
$266K +$257K +12,176 New
KMWM
33
Keudell/Morrison Wealth Management
Oregon
$235K
IAS
34
Insigneo Advisory Services
Florida
$233K -$10.5K -500 -4%
DAS
35
Dynamic Advisor Solutions
Arizona
$228K -$52.7K -2,497 -19%
MCM
36
MAI Capital Management
Ohio
$224K -$82.2K -3,898 -28%
BFS
37
Bard Financial Services
Connecticut
$218K
AIM
38
Anchor Investment Management
South Carolina
$153K +$464 +22 +0.3%
IA
39
IFP Advisors
Florida
$142K -$31.1K -1,475 -18%
AWM
40
Avior Wealth Management
Nebraska
$71K -$37.1K -1,761 -35%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$71K
VNA
42
Valley National Advisers
Pennsylvania
$69K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$43.6K
EWM
44
EPG Wealth Management
Georgia
$36.7K
CAL
45
Capital Advisors Ltd
Ohio
$22K
SAM
46
S.A. Mason
Michigan
$12.6K
WWP
47
WR Wealth Planners
Missouri
$12.5K +$190 +9 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$12K
MFT
49
Moisand Fitzgerald Tamayo
Florida
$10.9K
William Blair & Company
50
William Blair & Company
Illinois
$10.4K

ENFR Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2023, worth a combined $49.8M — down 3.8% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ENFR and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.83M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.57M sold.

  • 53 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $49.8M of Alerian Energy Infrastructure ETF stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.83M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2023 was Fulcrum Equity Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2023.