Alerian Energy Infrastructure ETF
ENFR
10 hedge funds and large institutions have $7.83M invested in Alerian Energy Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
80% more capital invested
Capital invested by funds: $4.35M → $7.83M (+$3.48M)
26.52% more ownership
Funds ownership: 26.38% → 52.9% (+27%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$675K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$414K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
| 4 |
LPL Financial
San Diego,
California
|
+$241K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
1
Intersect Capital
San Ramon,
California
| $3.12M | +$5.09M | +177,859 | New |
|
|
ANBT
2
American National Bank & Trust
Wichita Falls,
Texas
| $2.51M | -$225K | -7,877 | -8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $806K | +$414K | +14,476 | +104% |
|
|
4
Morgan Stanley
New York
| $670K | +$675K | +23,607 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$355K | +12,404 | New |
|
|
6
LPL Financial
San Diego,
California
| $239K | +$241K | +8,431 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $98K | +$64.6K | +2,260 | +188% |
|
|
SIA
8
Stancorp Investment Advisers
Portland,
Oregon
| $23K | +$23.1K | +809 | New |
|
|
AIG
9
American International Group
New York
| $15.3K | +$10K | +350 | +184% |
|
|
10
Jane Street
New York
| – | -$1.01M | -33,586 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$29 | +1 | New |
|
ENFR Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2014, worth a combined $7.83M — up 80% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ENFR positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $675K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 10 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $7.83M of Alerian Energy Infrastructure ETF stock for Q4 2014, up 80% quarter-over-quarter.
- 6 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q4 2014 was Morgan Stanley, an estimated $675K added.
- The largest Alerian Energy Infrastructure ETF seller in Q4 2014 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2014.