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Alerian Energy Infrastructure ETF

26 hedge funds and large institutions have $11.5M invested in Alerian Energy Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% less funds holding

Funds holding: 2726 (-1)

11.89% less ownership

Funds ownership: 59.58%47.68% (-12%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

66% less capital invested

Capital invested by funds: $34.1M → $11.5M (-$22.6M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$3.97M -$7.11M -409,512 -51%
Citadel Advisors
2
Citadel Advisors
Florida
$2.9M +$4.9M +282,153 New
NWM
3
Northwest Wealth Management
Iowa
$763K +$184K +10,605 +17%
Morgan Stanley
4
Morgan Stanley
New York
$683K -$36.6K -2,108 -3%
UBS Group
5
UBS Group
Switzerland
$523K -$1.17M -67,113 -57%
MA
6
MCF Advisors
Kentucky
$471K -$721K -41,514 -48%
Ameriprise
7
Ameriprise
Minnesota
$414K +$217K +12,508 +45%
PFA
8
Pathway Financial Advisors
Vermont
$224K
Bank of America
9
Bank of America
North Carolina
$200K -$187K -10,771 -36%
WP
10
WealthSource Partners
California
$167K -$50.8K -2,925 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$159K -$116K -6,674 -30%
OPA
12
Old Port Advisors
Maine
$145K -$87.9K -5,061 -26%
RJA
13
Raymond James & Associates
Florida
$131K -$34.6K -1,995 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$129K +$93.8K +5,405 +75%
Wells Fargo
15
Wells Fargo
California
$126K +$212K +12,236 New
LPL Financial
16
LPL Financial
California
$121K +$24.1K +1,387 +13%
CG
17
Colony Group
Massachusetts
$114K -$3.82K -220 -2%
AIM
18
Anchor Investment Management
South Carolina
$95K -$20.7K -1,193 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$47K +$79.4K +4,574 New
CAL
20
Capital Advisors Ltd
Ohio
$38K
VNA
21
Valley National Advisers
Pennsylvania
$32K +$15.7K +905 +42%
CP
22
Corbenic Partners
Pennsylvania
$28K +$46.6K +2,682 New
William Blair & Company
23
William Blair & Company
Illinois
$18K +$30.7K +1,768 New
SAM
24
S.A. Mason
Michigan
$9K
AIC
25
Ameritas Investment Company
Nebraska
$2K +$3.47K +200 New

ENFR Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2020, worth a combined $11.5M — down 66% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENFR positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.9M. The largest seller was Mariner, cutting an estimated $7.11M.

  • 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $11.5M of Alerian Energy Infrastructure ETF stock for Q1 2020, down 66% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2020 was Citadel Advisors, an estimated $4.9M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2020 was Mariner, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2020.