Alerian Energy Infrastructure ETF
ENFR
9 hedge funds and large institutions have $2.97M invested in Alerian Energy Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.61% less ownership
Funds ownership: 25.77% → 23.17% (-2.6%)
38% less capital invested
Capital invested by funds: $4.78M → $2.97M (-$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$134K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$77.6K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2K |
| 4 |
Morgan Stanley
New York
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$198K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$105K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $1.13M | +$77.6K | +3,873 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $747K | -$203K | -10,145 | -22% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $661K | -$105K | -5,231 | -14% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $404K | +$134K | +6,686 | +55% |
|
|
VNA
5
Valley National Advisers
Bethlehem,
Pennsylvania
| $11K | -$4.29K | -214 | -29% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
|
7
Morgan Stanley
New York
| $6K | +$100 | +5 | +2% |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$2K | +100 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$198K | -10,704 | Closed |
|
ENFR Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2016, worth a combined $2.97M — down 38% from $4.78M a quarter earlier.
Fund positioning in ENFR was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Carroll Financial Associates, adding an estimated $134K. The largest seller was Susquehanna International Group, cutting an estimated $203K.
- 9 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.97M of Alerian Energy Infrastructure ETF stock for Q2 2016, down 38% quarter-over-quarter.
- 1 fund opened new Alerian Energy Infrastructure ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Alerian Energy Infrastructure ETF buyer in Q2 2016 was Carroll Financial Associates, an estimated $134K added.
- The largest Alerian Energy Infrastructure ETF seller in Q2 2016 was Susquehanna International Group, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2016.