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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

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.