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Alerian Energy Infrastructure ETF

14 hedge funds and large institutions have $6.42M invested in Alerian Energy Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

80% more capital invested

Capital invested by funds: $3.57M → $6.42M (+$2.85M)

17.62% more ownership

Funds ownership: 28.52%46.14% (+18%)

13% less funds holding

Funds holding: 1614 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ENFR Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2015, worth a combined $6.42M — up 80% from $3.57M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENFR and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.53M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $488K sold.

  • 14 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $6.42M of Alerian Energy Infrastructure ETF stock for Q4 2015, up 80% quarter-over-quarter.
  • 5 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2015 was HBK Sorce Advisory, an estimated $1.53M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2015 was Commonwealth Equity Services, an estimated $488K sold.

Based on aggregated 13F filings for Q4 2015.