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Alerian Energy Infrastructure ETF

62 hedge funds and large institutions have $56.8M invested in Alerian Energy Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5762 (+5)

6.66% less ownership

Funds ownership: 47.25%40.59% (-6.7%)

9% less capital invested

Capital invested by funds: $62.2M → $56.8M (-$5.42M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$469K +$436K +18,451 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$430K +$8.18K +346 +2%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$355K +$3.12K +132 +1%
Wealthfront Advisers
29
Wealthfront Advisers
California
$343K -$12.3K -521 -4%
OBWG
30
Onyx Bridge Wealth Group
New York
$341K +$21.1K +894 +7%
AFG
31
Atomi Financial Group
New York
$335K +$50.1K +2,120 +19%
NWM
32
Northwest Wealth Management
Iowa
$331K -$7K -296 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$294K -$184K -7,795 -40%
WIP
34
WealthCare Investment Partners
Rhode Island
$289K -$207K -8,747 -44%
IAS
35
Insigneo Advisory Services
Florida
$288K +$15.9K +671 +6%
KMWM
36
Keudell/Morrison Wealth Management
Oregon
$288K -$4.25K -180 -2%
FA
37
Fermata Advisors
California
$279K +$259K +10,958 New
MCM
38
MAI Capital Management
Ohio
$261K
DAS
39
Dynamic Advisor Solutions
Arizona
$254K +$425 +18 +0.2%
NA
40
NewEdge Advisors
Louisiana
$245K +$227K +9,619 New
HighTower Advisors
41
HighTower Advisors
Illinois
$225K +$355 +15 +0.2%
ACP
42
Aveo Capital Partners
Colorado
$219K -$28.6K -1,210 -12%
AWM
43
Angeles Wealth Management
California
$203K +$189K +7,996 New
AIM
44
Anchor Investment Management
South Carolina
$172K +$544 +23 +0.3%
IA
45
IFP Advisors
Florida
$168K -$36.4K -1,539 -19%
Comerica Bank
46
Comerica Bank
Texas
$132K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$89K +$5.04K +213 +7%
VNA
48
Valley National Advisers
Pennsylvania
$79K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$50.9K
EWM
50
EPG Wealth Management
Georgia
$42.8K

ENFR Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2024, worth a combined $56.8M — down 8.7% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENFR positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $436K. The largest seller was Morgan Stanley, cutting an estimated $4.9M.

  • 62 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $56.8M of Alerian Energy Infrastructure ETF stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 8 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2024 was Corient Private Wealth, an estimated $436K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2024.