Alerian Energy Infrastructure ETF
ENFR
16 hedge funds and large institutions have $7.11M invested in Alerian Energy Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
60% more funds holding
Funds holding: 10 → 16 (+6)
9% less capital invested
Capital invested by funds: $7.83M → $7.11M (-$719K)
17.47% less ownership
Funds ownership: 52.9% → 35.43% (-17%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$730K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$671K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 5 |
MA
MCF Advisors
Covington,
Kentucky
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intersect Capital
San Ramon,
California
|
-$3.12M |
| 2 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
-$772K |
| 3 |
Morgan Stanley
New York
|
-$407K |
| 4 |
LPL Financial
San Diego,
California
|
-$15.1K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$13.4K |
ENFR Hedge Fund Activity: Q1 2015 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2015, worth a combined $7.11M — down 9.2% from $7.83M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ENFR positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.84M. The largest seller was Intersect Capital, exiting entirely with an estimated $3.12M sold.
- 16 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $7.11M of Alerian Energy Infrastructure ETF stock for Q1 2015, down 9.2% quarter-over-quarter.
- 7 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2015 and 1 closed out, a net change of +6 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2015 was Jane Street, an estimated $1.84M added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2015 was Intersect Capital, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2015.