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Alerian Energy Infrastructure ETF

57 hedge funds and large institutions have $62.2M invested in Alerian Energy Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $51M → $62.2M (+$11.2M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5.37% more ownership

Funds ownership: 41.88%47.25% (+5.4%)

2% more funds holding

Funds holding: 5657 (+1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$447K +$23.1K +1,025 +6%
RJA
27
Raymond James & Associates
Florida
$417K +$109K +4,865 +37%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$383K +$5.69K +253 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$358K +$349K +15,512 New
Wealthfront Advisers
30
Wealthfront Advisers
California
$323K +$30.2K +1,343 +11%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$320K +$2.83K +126 +0.9%
NWM
32
Northwest Wealth Management
Iowa
$307K
OBWG
33
Onyx Bridge Wealth Group
New York
$287K +$9.7K +431 +4%
Millennium Management
34
Millennium Management
New York
$285K +$278K +12,337 New
KMWM
35
Keudell/Morrison Wealth Management
Oregon
$266K +$16.9K +750 +7%
AFG
36
Atomi Financial Group
New York
$255K +$249K +11,058 New
IAS
37
Insigneo Advisory Services
Florida
$246K
MCM
38
MAI Capital Management
Ohio
$237K
DAS
39
Dynamic Advisor Solutions
Arizona
$232K -$16.6K -737 -7%
ACP
40
Aveo Capital Partners
Colorado
$227K -$13.7K -611 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$204K +$199K +8,856 New
IA
42
IFP Advisors
Florida
$188K +$495 +22 +0.3%
AIM
43
Anchor Investment Management
South Carolina
$156K +$472 +21 +0.3%
Comerica Bank
44
Comerica Bank
Texas
$119K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$76K
VNA
46
Valley National Advisers
Pennsylvania
$72K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$46.2K
EWM
48
EPG Wealth Management
Georgia
$37.9K
CAL
49
Capital Advisors Ltd
Ohio
$24K
SAM
50
S.A. Mason
Michigan
$13.9K

ENFR Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2023, worth a combined $62.2M — up 22% from $51M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ENFR positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.28M. The largest seller was Advisory Services Network, exiting entirely with an estimated $1.54M sold.

  • 57 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $62.2M of Alerian Energy Infrastructure ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2023 and 8 closed out, a net change of +1 holder.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.28M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2023 was Advisory Services Network, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.