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Alerian Energy Infrastructure ETF

25 hedge funds and large institutions have $15.8M invested in Alerian Energy Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.72% less ownership

Funds ownership: 44.44%43.72% (-0.72%)

7% less funds holding

Funds holding: 2725 (-2)

25% less capital invested

Capital invested by funds: $21M → $15.8M (-$5.2M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$4.44M -$525K -23,883 -10%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.46M +$825K +37,511 +98%
IA
3
IFP Advisors
Florida
$1.41M
NWM
4
Northwest Wealth Management
Iowa
$1.3M +$233K +10,577 +19%
Ameriprise
5
Ameriprise
Minnesota
$1.19M +$109K +4,935 +9%
FAIM
6
Financial Advocates Investment Management
Washington
$1.07M -$936K -42,563 -44%
Morgan Stanley
7
Morgan Stanley
New York
$967K -$378K -17,164 -26%
Jane Street
8
Jane Street
New York
$807K +$397K +18,032 +80%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$633K +$700K +31,848 New
WP
10
WealthSource Partners
California
$613K -$36.3K -1,650 -5%
Bank of America
11
Bank of America
North Carolina
$427K +$74.7K +3,397 +19%
RJA
12
Raymond James & Associates
Florida
$388K +$1.8K +82 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$369K -$625K -28,434 -61%
CAL
14
Capital Advisors Ltd
Ohio
$320K +$8.03K +365 +2%
AIM
15
Anchor Investment Management
South Carolina
$163K -$8.8K -400 -5%
UBS Group
16
UBS Group
Switzerland
$121K +$33.5K +1,525 +33%
CFA
17
Carroll Financial Associates
North Carolina
$33K -$1.66M -75,687 -98%
HT
18
Heritage Trust
Oklahoma
$32K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$23K
AG
20
Advisor Group
Arizona
$10K
MA
21
MCF Advisors
Kentucky
$7K +$5.1K +232 +163%
SWP
22
Stratos Wealth Partners
Ohio
$6K -$6.44K -293 -47%
VNA
23
Valley National Advisers
Pennsylvania
$2K -$4.16K -189 -63%
AWA
24
Acorn Wealth Advisors
Michigan
$2K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$359K -15,551 Closed

ENFR Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2018, worth a combined $15.8M — down 25% from $21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ENFR and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was HighTower Advisors, adding an estimated $825K. The largest seller was Carroll Financial Associates, cutting an estimated $1.66M.

  • 25 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $15.8M of Alerian Energy Infrastructure ETF stock for Q1 2018, down 25% quarter-over-quarter.
  • 1 fund opened new Alerian Energy Infrastructure ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2018 was HighTower Advisors, an estimated $825K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2018 was Carroll Financial Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.