Alerian Energy Infrastructure ETF
ENFR
61 hedge funds and large institutions have $51.7M invested in Alerian Energy Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
15% more funds holding
Funds holding: 53 → 61 (+8)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.25% more ownership
Funds ownership: 43.4% → 43.65% (+0.25%)
10% less capital invested
Capital invested by funds: $57.7M → $51.7M (-$6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.01M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$976K |
| 3 |
JP Morgan Chase
New York
|
+$505K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$331K |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$619K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Advisors Ltd
Shaker Heights,
Ohio
| $22K | – | – | – |
|
|
SAM
52
S.A. Mason
Holland,
Michigan
| $12.6K | – | – | – |
|
|
WWP
53
WR Wealth Planners
Columbia,
Missouri
| $11.9K | +$171 | +8 | +1% |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $11.5K | – | – | – |
|
|
MFT
55
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $10.5K | – | – | – |
|
56
William Blair & Company
Chicago,
Illinois
| $9.94K | – | – | – |
|
|
CFGS
57
Concourse Financial Group Securities
Birmingham,
Alabama
| $6.84K | – | – | – |
|
|
ASBI
58
American State Bank (Iowa)
Sioux Center,
Iowa
| $5.97K | – | – | – |
|
|
AF
59
Allworth Financial
Folsom,
California
| $5.23K | – | – | – |
|
|
AAS
60
Ameritas Advisory Services
Lincoln,
Nebraska
| $4.31K | +$4.32K | +202 | New |
|
61
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.73K | +$26.1K | +1,219 | +1% |
|
|
FHA
62
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.29K | -203 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -1 | Closed |
|
ENFR Hedge Fund Activity: Q1 2023 in Review
61 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2023, worth a combined $51.7M — down 10% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ENFR positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $4.04M.
- 61 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2023, up from 53 in Q4 2022.
- Funds reported $51.7M of Alerian Energy Infrastructure ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 11 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2023 and 2 closed out, a net change of +9 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.01M added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2023 was Morgan Stanley, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2023.