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Alerian Energy Infrastructure ETF

18 hedge funds and large institutions have $11.6M invested in Alerian Energy Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $9.89M → $11.6M (+$1.71M)

6.86% more ownership

Funds ownership: 29.08%35.95% (+6.9%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$3.48M +$1.1M +47,003 +45%
CFA
2
Carroll Financial Associates
North Carolina
$1.47M +$227K +9,675 +18%
IA
3
IFP Advisors
Florida
$1.32M +$1.35M +57,407 New
NWM
4
Northwest Wealth Management
Iowa
$1.18M -$18.4K -783 -2%
Jane Street
5
Jane Street
New York
$758K +$174K +7,423 +29%
WP
6
WealthSource Partners
California
$733K -$27.5K -1,175 -4%
Ameriprise
7
Ameriprise
Minnesota
$638K +$94K +4,008 +17%
Morgan Stanley
8
Morgan Stanley
New York
$528K -$18.9K -806 -3%
Bank of America
9
Bank of America
North Carolina
$463K -$117K -4,983 -20%
RJA
10
Raymond James & Associates
Florida
$457K -$9.96K -425 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
$310K +$315K +13,427 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$237K +$23K +981 +11%
AG
13
Advisor Group
Arizona
$12K
NFG
14
Next Financial Group
Texas
$9K
FANJ
15
Financial Architects (New Jersey)
New Jersey
$9K +$1.41K +60 +18%
VNA
16
Valley National Advisers
Pennsylvania
$7K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K +$4.92K +210 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$844K -34,753 Closed
UBS Group
19
UBS Group
Switzerland
-$23K -961 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -200 Closed

ENFR Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2017, worth a combined $11.6M — up 17% from $9.89M a quarter earlier.

Fund positioning in ENFR was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $1.35M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $844K sold.

  • 18 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.6M of Alerian Energy Infrastructure ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 3 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2017 was IFP Advisors, an estimated $1.35M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2017 was Raymond James Financial Services Advisors, an estimated $844K sold.

Based on aggregated 13F filings for Q2 2017.