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Alerian Energy Infrastructure ETF

30 hedge funds and large institutions have $30M invested in Alerian Energy Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $22M → $30M (+$7.96M)

15% more funds holding

Funds holding: 2630 (+4)

13.57% more ownership

Funds ownership: 51.38%64.95% (+14%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$17M +$13.9M +682,200 +268%
UBS Group
2
UBS Group
Switzerland
$1.98M +$2.09M +102,379 +1,475%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.72M +$161K +7,858 +9%
Morgan Stanley
4
Morgan Stanley
New York
$1.53M -$3.76M -183,918 -68%
MA
5
MCF Advisors
Kentucky
$1.46M +$1.63M +79,826 +12,854%
NWM
6
Northwest Wealth Management
Iowa
$1.24M +$31.8K +1,557 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$951K +$1.07M +52,415 New
PFA
8
Pathway Financial Advisors
Vermont
$618K
Ameriprise
9
Ameriprise
Minnesota
$488K -$588K -28,747 -52%
WP
10
WealthSource Partners
California
$456K -$6.64K -325 -1%
OPA
11
Old Port Advisors
Maine
$441K +$440K +21,519 New
Bank of America
12
Bank of America
North Carolina
$367K -$16.6K -814 -4%
RJA
13
Raymond James & Associates
Florida
$319K -$11.6K -567 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$290K
MWM
15
Mission Wealth Management
California
$210K -$86.4K -4,225 -27%
AAS
16
Avantax Advisory Services
Texas
$209K +$238K +11,629 New
WWM
17
Western Wealth Management
Colorado
$189K +$217K +10,611 New
AIM
18
Anchor Investment Management
South Carolina
$149K +$82 +4 +0%
CHA
19
Carmichael Hill & Associates
Maryland
$112K +$262K +12,840 New
CAL
20
Capital Advisors Ltd
Ohio
$89K -$229K -11,210 -70%
AG
21
Advisor Group
Arizona
$78K
PFC
22
Phocas Financial Corp
California
$40K
Wells Fargo
23
Wells Fargo
California
$23K +$25.6K +1,250 New
HT
24
Heritage Trust
Oklahoma
$15K -$16.4K -803 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K

ENFR Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2018, worth a combined $30M — up 36% from $22M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENFR positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Mariner, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 30 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $30M of Alerian Energy Infrastructure ETF stock for Q4 2018, up 36% quarter-over-quarter.
  • 7 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2018 was Mariner, an estimated $13.9M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2018 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2018.