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Alerian Energy Infrastructure ETF

27 hedge funds and large institutions have $21M invested in Alerian Energy Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $15.4M → $21M (+$5.57M)

23% more funds holding

Funds holding: 2227 (+5)

5.56% more ownership

Funds ownership: 38.88%44.44% (+5.6%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$5.7M +$1.14M +50,376 +26%
FAIM
2
Financial Advocates Investment Management
Washington
$2.23M +$2.18M +96,404 New
CFA
3
Carroll Financial Associates
North Carolina
$1.79M +$99.1K +4,383 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M +$958K +42,342 +181%
IA
5
IFP Advisors
Florida
$1.41M +$77.7K +3,433 +6%
Ameriprise
6
Ameriprise
Minnesota
$1.27M +$375K +16,588 +43%
NWM
7
Northwest Wealth Management
Iowa
$1.27M +$583K +25,784 +88%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.06M +46,980 New
HighTower Advisors
9
HighTower Advisors
Illinois
$857K +$541K +23,927 +166%
WP
10
WealthSource Partners
California
$749K +$8.48K +375 +1%
YP
11
Yellowstone Partners
Idaho
$605K +$10.2K +451 +2%
Jane Street
12
Jane Street
New York
$520K -$207K -9,147 -29%
RJA
13
Raymond James & Associates
Florida
$449K -$5.59K -247 -1%
Bank of America
14
Bank of America
North Carolina
$416K -$32.9K -1,456 -7%
CAL
15
Capital Advisors Ltd
Ohio
$363K +$356K +15,726 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$359K +$15.2K +670 +5%
AIM
17
Anchor Investment Management
South Carolina
$199K +$195K +8,601 New
UBS Group
18
UBS Group
Switzerland
$105K +$103K +4,558 New
HT
19
Heritage Trust
Oklahoma
$37K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$26K +$21K +930 +443%
SWP
21
Stratos Wealth Partners
Ohio
$14K +$14K +617 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$13K +$2.83K +125 +29%
AG
23
Advisor Group
Arizona
$12K
VNA
24
Valley National Advisers
Pennsylvania
$7K
MA
25
MCF Advisors
Kentucky
$3K +$1.27K +56 +65%

ENFR Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2017, worth a combined $21M — up 36% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENFR positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Mariner, adding an estimated $1.14M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $1.62M sold.

  • 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $21M of Alerian Energy Infrastructure ETF stock for Q4 2017, up 36% quarter-over-quarter.
  • 7 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2017 and 2 closed out, a net change of +5 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2017 was Mariner, an estimated $1.14M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2017 was AlphaStar Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2017.