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Alerian Energy Infrastructure ETF

15 hedge funds and large institutions have $4.55M invested in Alerian Energy Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less funds holding

Funds holding: 1615 (-1)

7.91% less ownership

Funds ownership: 35.43%27.52% (-7.9%)

36% less capital invested

Capital invested by funds: $7.11M → $4.55M (-$2.56M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ENFR Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2015, worth a combined $4.55M — down 36% from $7.11M a quarter earlier.

Fund positioning in ENFR was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $594K. The largest seller was American National Bank & Trust, cutting an estimated $1.51M.

  • 15 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $4.55M of Alerian Energy Infrastructure ETF stock for Q2 2015, down 36% quarter-over-quarter.
  • 1 fund opened new Alerian Energy Infrastructure ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2015 was Citadel Advisors, an estimated $594K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2015 was American National Bank & Trust, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2015.