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Alerian Energy Infrastructure ETF

27 hedge funds and large institutions have $18M invested in Alerian Energy Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $15.8M → $18M (+$2.18M)

8% more funds holding

Funds holding: 2527 (+2)

1.48% more ownership

Funds ownership: 43.72%45.2% (+1.5%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$5.72M +$740K +34,713 +16%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.82M +$160K +7,504 +10%
IA
3
IFP Advisors
Florida
$1.56M +$201K +9,451 +15%
NWM
4
Northwest Wealth Management
Iowa
$1.43M -$22.3K -1,044 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.25M +$163K +7,628 +16%
Ameriprise
6
Ameriprise
Minnesota
$1.23M -$95.8K -4,494 -8%
FAIM
7
Financial Advocates Investment Management
Washington
$1.14M -$31.7K -1,485 -3%
WP
8
WealthSource Partners
California
$782K +$95.9K +4,500 +15%
OPA
9
Old Port Advisors
Maine
$548K +$527K +24,729 New
RJA
10
Raymond James & Associates
Florida
$376K -$54.4K -2,552 -13%
CAL
11
Capital Advisors Ltd
Ohio
$357K
Victory Capital Management
12
Victory Capital Management
Texas
$355K +$341K +16,000 New
MWM
13
Mission Wealth Management
California
$319K +$307K +14,410 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$286K -$404K -18,945 -59%
Jane Street
15
Jane Street
New York
$224K -$649K -30,429 -75%
AIM
16
Anchor Investment Management
South Carolina
$182K +$149 +7 +0.1%
UBS Group
17
UBS Group
Switzerland
$147K +$11K +517 +8%
Bank of America
18
Bank of America
North Carolina
$127K -$334K -15,675 -73%
CFA
19
Carroll Financial Associates
North Carolina
$37K
HT
20
Heritage Trust
Oklahoma
$36K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$23K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K -$378K -17,745 -96%
AG
23
Advisor Group
Arizona
$11K
MA
24
MCF Advisors
Kentucky
$8K
VNA
25
Valley National Advisers
Pennsylvania
$2K

ENFR Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2018, worth a combined $18M — up 14% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ENFR positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Mariner, adding an estimated $740K. The largest seller was Jane Street, cutting an estimated $649K.

  • 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $18M of Alerian Energy Infrastructure ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 4 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2018 was Mariner, an estimated $740K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2018 was Jane Street, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2018.