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Alerian Energy Infrastructure ETF
ENFR

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: 57 → 62 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$436K
2
WAM
WNY Asset Management
New York
+$281K
3
FA
Fermata Advisors
California
+$259K
4
NA
NewEdge Advisors
Louisiana
+$227K
5
Osaic Holdings
Osaic Holdings
Arizona
+$203K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.9M
2
Wells Fargo
Wells Fargo
California
-$2.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.25M
4
LPL Financial
LPL Financial
California
-$818K
5
Citadel Advisors
Citadel Advisors
Florida
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$26K – – –
FHA
52
First Horizon Advisors
Tennessee
$25.4K +$23.6K +1,000 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$17.6K +$16.3K +691 New
WWP
54
WR Wealth Planners
Missouri
$15.3K +$14.2K +600 New
SAM
55
S.A. Mason
Michigan
$15.3K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$14K – – –
MFT
57
Moisand Fitzgerald Tamayo
Florida
$12.7K – – –
William Blair & Company
58
William Blair & Company
Illinois
$12.1K – – –
GWM
59
Geneos Wealth Management
Colorado
$8.65K +$8.04K +340 New
AF
60
Allworth Financial
California
$6.36K – – –
BWL
61
Bogart Wealth LLC
Virginia
$2.54K – – –
CFGS
62
Concourse Financial Group Securities
Alabama
$432 – – –
Citadel Advisors
63
Citadel Advisors
Florida
– -$764K -33,095 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– -$358K -15,512 Closed
ASBI
65
American State Bank (Iowa)
Iowa
– -$6.58K -285 Closed
1 2
3

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.