Alerian Energy Infrastructure ETF
ENFR
56 hedge funds and large institutions have $51M invested in Alerian Energy Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 53 → 56 (+3)
1.18% more ownership
Funds ownership: 40.7% → 41.88% (+1.2%)
3% more capital invested
Capital invested by funds: $49.8M → $51M (+$1.28M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.55M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$656K |
| 3 |
Goldman Sachs
New York
|
+$384K |
| 4 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$362K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.45M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$907K |
| 3 |
Jane Street
New York
|
-$787K |
| 4 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$400K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $12.2K | – | – | – |
|
|
MFT
52
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $11.1K | – | – | – |
|
53
William Blair & Company
Chicago,
Illinois
| $10.5K | – | – | – |
|
|
ASBI
54
American State Bank (Iowa)
Sioux Center,
Iowa
| $6.32K | – | – | – |
|
|
AF
55
Allworth Financial
Folsom,
California
| $5.54K | – | – | – |
|
|
BWL
56
Bogart Wealth LLC
Mclean,
Virginia
| $2.22K | +$2.23K | +100 | New |
|
|
HWA
57
Heartwood Wealth Advisors
Richmond,
Virginia
| – | -$400K | -18,348 | Closed |
|
|
AWS
58
Atria Wealth Solutions
New York
| – | -$266K | -12,176 | Closed |
|
|
BFS
59
Bard Financial Services
Branford,
Connecticut
| – | -$218K | -10,000 | Closed |
|
ENFR Hedge Fund Activity: Q3 2023 in Review
56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2023, worth a combined $51M — up 2.6% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ENFR positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.55M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.
- 56 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2023, up from 53 in Q2 2023.
- Funds reported $51M of Alerian Energy Infrastructure ETF stock for Q3 2023, up 2.6% quarter-over-quarter.
- 7 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $1.55M added.
- The largest Alerian Energy Infrastructure ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2023.