Alerian Energy Infrastructure ETF
ENFR
3 hedge funds and large institutions have $555K invested in Alerian Energy Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12.86% less ownership
Funds ownership: 18.96% → 6.1% (-13%)
40% less funds holding
Funds holding: 5 → 3 (-2)
56% less capital invested
Capital invested by funds: $1.26M → $555K (-$705K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$121K |
| 2 |
AIG
American International Group
New York
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$479K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$285K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $323K | +$121K | +4,300 | +68% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$79.2K | -2,809 | -27% |
|
|
AIG
3
American International Group
New York
| $5.76K | +$5.36K | +190 | New |
|
|
4
Jane Street
New York
| – | -$479K | -18,017 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$285K | -10,724 | Closed |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$54K | -2,050 | Closed |
|
ENFR Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2014, worth a combined $555K — down 56% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ENFR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $121K. The largest seller was Jane Street, exiting entirely with an estimated $479K sold.
- 3 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $555K of Alerian Energy Infrastructure ETF stock for Q2 2014, down 56% quarter-over-quarter.
- 1 fund opened new Alerian Energy Infrastructure ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q2 2014 was Bank of America, an estimated $121K added.
- The largest Alerian Energy Infrastructure ETF seller in Q2 2014 was Jane Street, an estimated $479K sold.
Based on aggregated 13F filings for Q2 2014.