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Alerian Energy Infrastructure ETF

26 hedge funds and large institutions have $9.54M invested in Alerian Energy Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3026 (-4)

15.5% less ownership

Funds ownership: 46.43%30.93% (-15%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

46% less capital invested

Capital invested by funds: $17.8M → $9.54M (-$8.23M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$3.22M -$122K -8,814 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.02M -$44.7K -3,240 -4%
NWM
3
Northwest Wealth Management
Iowa
$877K +$7.21K +523 +0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$631K -$675K -48,945 -49%
Citadel Advisors
5
Citadel Advisors
Florida
$624K -$1.34M -97,098 -66%
Ameriprise
6
Ameriprise
Minnesota
$612K +$32.9K +2,387 +5%
Wells Fargo
7
Wells Fargo
California
$498K +$85.9K +6,223 +18%
RRWA
8
Rainey & Randall Wealth Advisors
Florida
$378K +$424K +30,711 New
Osaic Holdings
9
Osaic Holdings
Arizona
$266K +$124K +9,000 +72%
UBS Group
10
UBS Group
Switzerland
$240K -$92.3K -6,692 -26%
LPL Financial
11
LPL Financial
California
$237K +$11.8K +858 +5%
RJA
12
Raymond James & Associates
Florida
$176K +$6.83K +495 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$174K -$8.9K -645 -4%
Bank of America
14
Bank of America
North Carolina
$172K +$57.9K +4,196 +43%
WP
15
WealthSource Partners
California
$149K -$34.5K -2,500 -17%
AIM
16
Anchor Investment Management
South Carolina
$92.1K -$10.2K -738 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40K -$20K -1,448 -31%
VNA
18
Valley National Advisers
Pennsylvania
$32K -$6.86K -497 -16%
PFS
19
Prospera Financial Services
Texas
$25K +$27.5K +1,990 New
FCH
20
Freestone Capital Holdings
Washington
$22.6K +$25.2K +1,830 New
MA
21
MCF Advisors
Kentucky
$15K
CAL
22
Capital Advisors Ltd
Ohio
$13K
SAM
23
S.A. Mason
Michigan
$7K -$3.45K -250 -29%
CFGS
24
Concourse Financial Group Securities
Alabama
$4K
William Blair & Company
25
William Blair & Company
Illinois
$2K -$194K -14,074 -99%

ENFR Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2020, worth a combined $9.54M — down 46% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENFR and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $424K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $4.39M sold.

  • 26 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $9.54M of Alerian Energy Infrastructure ETF stock for Q3 2020, down 46% quarter-over-quarter.
  • 3 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2020 was Rainey & Randall Wealth Advisors, an estimated $424K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.