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Alerian Energy Infrastructure ETF

31 hedge funds and large institutions have $41.8M invested in Alerian Energy Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $43.3M → $41.8M (-$1.54M)

1.81% less ownership

Funds ownership: 67.32%65.51% (-1.8%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$15.8M -$988K -47,313 -6%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$7.97M -$535K -25,638 -6%
CPA
3
Capital Planning Advisors
California
$4.58M +$736K +35,267 +19%
UBS Group
4
UBS Group
Switzerland
$2.32M +$155K +7,420 +7%
MA
5
MCF Advisors
Kentucky
$1.99M +$29.6K +1,418 +1%
NWM
6
Northwest Wealth Management
Iowa
$1.4M +$17.4K +832 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.1M +$840K +40,251 +311%
Jane Street
8
Jane Street
New York
$883K +$889K +42,597 New
Morgan Stanley
9
Morgan Stanley
New York
$798K +$37.7K +1,804 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$670K -$1.42M -68,069 -68%
WP
11
WealthSource Partners
California
$489K -$26.1K -1,250 -5%
PFA
12
Pathway Financial Advisors
Vermont
$480K -$10.4K -500 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$470K +$197K +9,448 +72%
OPA
14
Old Port Advisors
Maine
$430K +$7.91K +379 +2%
RJA
15
Raymond James & Associates
Florida
$313K -$6.85K -328 -2%
Bank of America
16
Bank of America
North Carolina
$312K +$89.8K +4,304 +40%
WT
17
Whittier Trust
California
$299K +$301K +14,415 New
CG
18
Colony Group
Massachusetts
$283K +$37.2K +1,780 +15%
S
19
SignatureFD
Georgia
$253K
AIM
20
Anchor Investment Management
South Carolina
$216K +$41.9K +2,007 +24%
WWM
21
Western Wealth Management
Colorado
$200K +$1.02K +49 +0.5%
CAL
22
Capital Advisors Ltd
Ohio
$166K +$205K +9,823 +269%
CHA
23
Carmichael Hill & Associates
Maryland
$116K +$1.21K +58 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$111K +$104K +4,995 +1,448%
AG
25
Advisor Group
Arizona
$89K

ENFR Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2019, worth a combined $41.8M — down 3.6% from $43.3M a quarter earlier.

Fund positioning in ENFR was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $889K. The largest seller was HighTower Advisors, cutting an estimated $1.42M.

  • 31 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $41.8M of Alerian Energy Infrastructure ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2019 was Jane Street, an estimated $889K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2019 was HighTower Advisors, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2019.