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Alerian Energy Infrastructure ETF

22 hedge funds and large institutions have $15.4M invested in Alerian Energy Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more capital invested

Capital invested by funds: $11.6M → $15.4M (+$3.83M)

22% more funds holding

Funds holding: 1822 (+4)

2.93% more ownership

Funds ownership: 35.95%38.88% (+2.9%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$4.6M +$1.06M +46,010 +31%
CFA
2
Carroll Financial Associates
North Carolina
$1.71M +$218K +9,438 +15%
ACM
3
AlphaStar Capital Management
North Carolina
$1.62M +$1.6M +69,270 New
IA
4
IFP Advisors
Florida
$1.35M +$6.57K +284 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$906K +$248K +10,710 +39%
WP
6
WealthSource Partners
California
$750K +$6.94K +300 +0.9%
Jane Street
7
Jane Street
New York
$740K -$27.4K -1,184 -4%
NWM
8
Northwest Wealth Management
Iowa
$682K -$506K -21,865 -43%
YP
9
Yellowstone Partners
Idaho
$602K +$595K +25,742 New
Morgan Stanley
10
Morgan Stanley
New York
$548K +$13.1K +566 +2%
RJA
11
Raymond James & Associates
Florida
$460K -$3.63K -157 -0.8%
Bank of America
12
Bank of America
North Carolina
$455K -$13.9K -601 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$348K +$106K +4,596 +45%
HighTower Advisors
14
HighTower Advisors
Illinois
$310K +$334K +14,440 New
MML Investors Services
15
MML Investors Services
Massachusetts
$285K -$28.6K -1,235 -9%
HT
16
Heritage Trust
Oklahoma
$38K +$37.1K +1,606 New
AG
17
Advisor Group
Arizona
$12K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$10K +$578 +25 +6%
VNA
19
Valley National Advisers
Pennsylvania
$7K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
MA
21
MCF Advisors
Kentucky
$2K +$1.99K +86 New
NFG
22
Next Financial Group
Texas
-$9K -400 Closed

ENFR Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2017, worth a combined $15.4M — up 33% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENFR positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Northwest Wealth Management, cutting an estimated $506K.

  • 22 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2017, up from 18 in Q2 2017.
  • Funds reported $15.4M of Alerian Energy Infrastructure ETF stock for Q3 2017, up 33% quarter-over-quarter.
  • 5 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2017 was AlphaStar Capital Management, an estimated $1.6M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2017 was Northwest Wealth Management, an estimated $506K sold.

Based on aggregated 13F filings for Q3 2017.