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Alerian Energy Infrastructure ETF

30 hedge funds and large institutions have $32.7M invested in Alerian Energy Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $30M → $32.7M (+$2.68M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

14.13% less ownership

Funds ownership: 64.95%50.82% (-14%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$18.4M -$2.04M -97,012 -10%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.17M +$66K +3,133 +3%
UBS Group
3
UBS Group
Switzerland
$2.08M -$298K -14,154 -13%
MA
4
MCF Advisors
Kentucky
$1.75M -$14.4K -684 -0.9%
NWM
5
Northwest Wealth Management
Iowa
$1.51M +$22.9K +1,086 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.4M +$1.35M +64,087 New
Morgan Stanley
7
Morgan Stanley
New York
$1.01M -$814K -38,670 -46%
PFA
8
Pathway Financial Advisors
Vermont
$578K -$162K -7,678 -23%
WP
9
WealthSource Partners
California
$516K -$33.2K -1,575 -6%
OPA
10
Old Port Advisors
Maine
$469K -$2.36K -112 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$355K -$218K -10,333 -39%
RJA
12
Raymond James & Associates
Florida
$349K -$34.7K -1,648 -9%
Bank of America
13
Bank of America
North Carolina
$290K -$147K -6,987 -35%
S
14
SignatureFD
Georgia
$267K +$257K +12,195 New
Jane Street
15
Jane Street
New York
$256K +$246K +11,710 New
AAS
16
Avantax Advisory Services
Texas
$255K +$758 +36 +0.3%
CG
17
Colony Group
Massachusetts
$222K +$213K +10,141 New
WWM
18
Western Wealth Management
Colorado
$211K -$22.4K -1,065 -10%
AIM
19
Anchor Investment Management
South Carolina
$180K +$105 +5 +0.1%
CHA
20
Carmichael Hill & Associates
Maryland
$129K +$1.09K +52 +0.4%
CAL
21
Capital Advisors Ltd
Ohio
$117K +$9.85K +468 +10%
AG
22
Advisor Group
Arizona
$94K
PMFA
23
Plante Moran Financial Advisors
Michigan
$30K +$28.9K +1,374 New
Wells Fargo
24
Wells Fargo
California
$27K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$9.6K -456 -57%

ENFR Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2019, worth a combined $32.7M — up 8.9% from $30M a quarter earlier.

Fund positioning in ENFR was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.35M. The largest seller was Mariner, cutting an estimated $2.04M.

  • 30 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $32.7M of Alerian Energy Infrastructure ETF stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.35M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2019 was Mariner, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.