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Alerian Energy Infrastructure ETF

26 hedge funds and large institutions have $22M invested in Alerian Energy Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $18M → $22M (+$4.04M)

6.18% more ownership

Funds ownership: 45.2%51.38% (+6.2%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.92M +$4.81M +212,290 +377%
Mariner
2
Mariner
Kansas
$5.61M -$81.5K -3,599 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.94M +$121K +5,349 +6%
NWM
4
Northwest Wealth Management
Iowa
$1.47M +$45.5K +2,011 +3%
IA
5
IFP Advisors
Florida
$1.35M -$214K -9,431 -13%
Ameriprise
6
Ameriprise
Minnesota
$1.22M -$2.49K -110 -0.2%
PFA
7
Pathway Financial Advisors
Vermont
$693K +$771K +34,066 New
Jane Street
8
Jane Street
New York
$574K +$360K +15,913 +157%
WP
9
WealthSource Partners
California
$562K -$222K -9,820 -28%
Bank of America
10
Bank of America
North Carolina
$464K +$346K +15,286 +265%
RJA
11
Raymond James & Associates
Florida
$400K +$26.8K +1,182 +7%
CAL
12
Capital Advisors Ltd
Ohio
$355K
Victory Capital Management
13
Victory Capital Management
Texas
$353K
MWM
14
Mission Wealth Management
California
$349K +$31.8K +1,405 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$242K +$249K +10,990 New
AIM
16
Anchor Investment Management
South Carolina
$181K +$68 +3 +0%
UBS Group
17
UBS Group
Switzerland
$153K +$7.77K +343 +5%
AG
18
Advisor Group
Arizona
$95K +$86.1K +3,800 +760%
HT
19
Heritage Trust
Oklahoma
$35K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$26K +$566 +25 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K
MA
22
MCF Advisors
Kentucky
$14K +$5.59K +247 +66%
VNA
23
Valley National Advisers
Pennsylvania
$2K
FAIM
24
Financial Advocates Investment Management
Washington
-$1.14M -52,356 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$286K -12,903 Closed

ENFR Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2018, worth a combined $22M — up 22% from $18M a quarter earlier.

Fund positioning in ENFR was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.81M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $1.14M sold.

  • 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $22M of Alerian Energy Infrastructure ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2018 was Morgan Stanley, an estimated $4.81M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2018 was Financial Advocates Investment Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2018.