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Alerian Energy Infrastructure ETF

31 hedge funds and large institutions have $43.3M invested in Alerian Energy Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $32.7M → $43.3M (+$10.7M)

16.49% more ownership

Funds ownership: 50.82%67.32% (+16%)

3% more funds holding

Funds holding: 3031 (+1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$17.5M -$616K -28,536 -3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.84M +$8.85M +410,295 New
CPA
3
Capital Planning Advisors
California
$4M +$4M +185,428 New
UBS Group
4
UBS Group
Switzerland
$2.25M +$201K +9,303 +10%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.14M +$22.2K +1,028 +1%
MA
6
MCF Advisors
Kentucky
$2.04M +$322K +14,919 +19%
NWM
7
Northwest Wealth Management
Iowa
$1.44M -$55.1K -2,554 -4%
Morgan Stanley
8
Morgan Stanley
New York
$790K -$200K -9,289 -20%
WP
9
WealthSource Partners
California
$535K +$27K +1,250 +5%
PFA
10
Pathway Financial Advisors
Vermont
$531K -$37.6K -1,744 -7%
OPA
11
Old Port Advisors
Maine
$452K -$15.8K -732 -3%
RJA
12
Raymond James & Associates
Florida
$332K -$11.1K -515 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$285K +$285K +13,202 New
Citadel Advisors
14
Citadel Advisors
Florida
$279K -$1.1M -51,140 -80%
S
15
SignatureFD
Georgia
$263K
AAS
16
Avantax Advisory Services
Texas
$263K +$11.8K +547 +5%
CG
17
Colony Group
Massachusetts
$256K +$37.8K +1,752 +17%
Ameriprise
18
Ameriprise
Minnesota
$251K -$98.6K -4,568 -28%
Bank of America
19
Bank of America
North Carolina
$232K -$53.6K -2,486 -19%
WWM
20
Western Wealth Management
Colorado
$209K +$2.22K +103 +1%
AIM
21
Anchor Investment Management
South Carolina
$182K +$4.45K +206 +3%
CHA
22
Carmichael Hill & Associates
Maryland
$125K -$5.35K -248 -2%
AG
23
Advisor Group
Arizona
$93K
CAL
24
Capital Advisors Ltd
Ohio
$79K -$36.5K -1,693 -32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K

ENFR Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2019, worth a combined $43.3M — up 33% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ENFR positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $8.85M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.

  • 31 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $43.3M of Alerian Energy Infrastructure ETF stock for Q2 2019, up 33% quarter-over-quarter.
  • 3 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2019 was Mercer Global Advisors, an estimated $8.85M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2019.