Alerian Energy Infrastructure ETF
ENFR
9 hedge funds and large institutions have $4.78M invested in Alerian Energy Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
20.36% less ownership
Funds ownership: 46.14% → 25.77% (-20%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
26% less capital invested
Capital invested by funds: $6.42M → $4.78M (-$1.64M)
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$191K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$803K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$752K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
1
NewFocus Financial Group
Vancouver,
Washington
| $1.95M | – | – | – |
|
|
2
Mariner
Overland Park,
Kansas
| $897K | +$191K | +11,539 | +31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $825K | +$143K | +8,657 | +24% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $661K | -$1.08M | -65,350 | -64% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $223K | +$59.5K | +3,592 | +42% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $198K | -$21.9K | -1,322 | -11% |
|
|
VNA
7
Valley National Advisers
Bethlehem,
Pennsylvania
| $14K | -$629 | -38 | -5% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $7K | -$3.31K | -200 | -33% |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
HSA
10
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$1.4M | -80,097 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$803K | -46,016 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$752K | -43,122 | Closed |
|
|
AWM
13
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$15K | -1,804 | Closed |
|
|
AIA
14
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$5K | -300 | Closed |
|
ENFR Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2016, worth a combined $4.78M — down 26% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ENFR and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Mariner, adding an estimated $191K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $1.4M sold.
- 9 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $4.78M of Alerian Energy Infrastructure ETF stock for Q1 2016, down 26% quarter-over-quarter.
- 0 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q1 2016 was Mariner, an estimated $191K added.
- The largest Alerian Energy Infrastructure ETF seller in Q1 2016 was HBK Sorce Advisory, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2016.