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Alerian Energy Infrastructure ETF
ENFR

64 hedge funds and large institutions have $60.8M invested in Alerian Energy Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $56.8M → $60.8M (+$3.99M)

3% more funds holding

Funds holding: 62 → 64 (+2)

1.39% less ownership

Funds ownership: 40.59% → 39.2% (-1.4%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$1.19M
2
CRWM
Castle Rock Wealth Management
California
+$1.05M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$838K
4
Wells Fargo
Wells Fargo
California
+$416K
5
NA
NewEdge Advisors
Louisiana
+$412K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$978K
2
Millennium Management
Millennium Management
New York
-$525K
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$398K
4
Jane Street
Jane Street
New York
-$396K
5
Ameriprise
Ameriprise
Minnesota
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$71.7K +$69.2K +2,700 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$53.1K – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$52.2K +$32.6K +1,273 +184%
EWM
54
EPG Wealth Management
Georgia
$44.7K -$43.2K -1,684 Closed
CAL
55
Capital Advisors Ltd
Ohio
$27K – – –
FHA
56
First Horizon Advisors
Tennessee
$26.6K – – –
SAM
57
S.A. Mason
Michigan
$18.1K +$2.05K +80 +13%
SPIA
58
Steward Partners Investment Advisory
New York
$14.8K +$179 +7 +1%
MFT
59
Moisand Fitzgerald Tamayo
Florida
$13.3K – – –
William Blair & Company
60
William Blair & Company
Illinois
$12.6K – – –
GWM
61
Geneos Wealth Management
Colorado
$9.03K – – –
AF
62
Allworth Financial
California
$6.86K – – –
FCG
63
Financial Connections Group
California
$4K +$3.87K +151 New
BWL
64
Bogart Wealth LLC
Virginia
$2.66K – – –
CFGS
65
Concourse Financial Group Securities
Alabama
$451 – – –
Millennium Management
66
Millennium Management
New York
– -$525K -20,654 Closed
WWP
67
WR Wealth Planners
Missouri
– -$15.3K -600 Closed
1 2
3

ENFR Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2024, worth a combined $60.8M — up 7% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENFR positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.19M. The largest seller was Osaic Holdings, cutting an estimated $978K.

  • 64 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $60.8M of Alerian Energy Infrastructure ETF stock for Q2 2024, up 7% quarter-over-quarter.
  • 5 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2024 was Avantax Advisory Services, an estimated $1.19M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2024 was Osaic Holdings, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2024.