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Alerian Energy Infrastructure ETF

27 hedge funds and large institutions have $34.1M invested in Alerian Energy Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.93% less ownership

Funds ownership: 65.51%59.58% (-5.9%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 3127 (-4)

19% less capital invested

Capital invested by funds: $41.8M → $34.1M (-$7.74M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$16.5M +$646K +32,388 +4%
CPA
2
Capital Planning Advisors
California
$4.75M +$158K +7,907 +4%
UBS Group
3
UBS Group
Switzerland
$2.45M +$123K +6,165 +6%
MA
4
MCF Advisors
Kentucky
$1.82M -$175K -8,754 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M +$601K +30,133 +78%
NWM
6
Northwest Wealth Management
Iowa
$1.32M -$75.4K -3,778 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$946K +$908K +45,509 New
Bank of America
8
Bank of America
North Carolina
$628K +$302K +15,146 +101%
Ameriprise
9
Ameriprise
Minnesota
$578K +$554K +27,782 New
PFA
10
Pathway Financial Advisors
Vermont
$464K -$39.7K -1,991 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$461K +$443K +22,211 New
OPA
12
Old Port Advisors
Maine
$405K -$38K -1,904 -9%
WP
13
WealthSource Partners
California
$400K -$86.8K -4,350 -18%
RJA
14
Raymond James & Associates
Florida
$308K -$5.89K -295 -2%
WT
15
Whittier Trust
California
$254K -$43.4K -2,175 -15%
S
16
SignatureFD
Georgia
$254K
CG
17
Colony Group
Massachusetts
$235K -$46.9K -2,352 -17%
AIM
18
Anchor Investment Management
South Carolina
$217K +$140 +7 +0.1%
LPL Financial
19
LPL Financial
California
$216K +$207K +10,369 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$149K +$36.4K +1,826 +34%
AG
21
Advisor Group
Arizona
$89K
CAL
22
Capital Advisors Ltd
Ohio
$76K -$196K -9,823 -73%
VNA
23
Valley National Advisers
Pennsylvania
$45K +$41.4K +2,073 +2,094%
SAM
24
S.A. Mason
Michigan
$18K +$17K +850 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K

ENFR Hedge Fund Activity: Q4 2019 in Review

27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2019, worth a combined $34.1M — down 19% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ENFR and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $908K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $7.97M sold.

  • 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $34.1M of Alerian Energy Infrastructure ETF stock for Q4 2019, down 19% quarter-over-quarter.
  • 5 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $908K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2019 was Mercer Global Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2019.