We are live on ! Find out more
ENFR icon

Alerian Energy Infrastructure ETF

27 hedge funds and large institutions have $14.5M invested in Alerian Energy Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $13.8M → $14.5M (+$691K)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.51% less ownership

Funds ownership: 32.43%28.92% (-3.5%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$6.21M -$512K -30,979 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M -$109K -6,571 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$865K +$828K +50,121 New
Wells Fargo
4
Wells Fargo
California
$655K -$628 -38 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$608K -$96.8K -5,854 -14%
NWM
6
Northwest Wealth Management
Iowa
$575K -$118K -7,128 -18%
UR
7
USCA RIA
Texas
$565K -$778K -47,060 -59%
UBS Group
8
UBS Group
Switzerland
$521K +$140K +8,494 +39%
Osaic Holdings
9
Osaic Holdings
Arizona
$472K +$99.2K +6,003 +28%
Bank of America
10
Bank of America
North Carolina
$441K -$113K -6,818 -21%
LPL Financial
11
LPL Financial
California
$365K +$30.1K +1,824 +9%
RRWA
12
Rainey & Randall Wealth Advisors
Florida
$344K +$2.15K +130 +0.7%
PAG
13
Private Advisor Group
New Jersey
$338K +$38K +2,300 +13%
Truist Financial
14
Truist Financial
North Carolina
$299K +$286K +17,298 New
CL
15
CPWM LLC
Washington
$207K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$178K +$171K +10,370 New
William Blair & Company
17
William Blair & Company
Illinois
$176K +$169K +10,225 New
AIM
18
Anchor Investment Management
South Carolina
$125K -$3.98K -241 -3%
VNA
19
Valley National Advisers
Pennsylvania
$35K -$281 -17 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K -$10.8K -655 -34%
MA
21
MCF Advisors
Kentucky
$21K
CAL
22
Capital Advisors Ltd
Ohio
$18K
SAM
23
S.A. Mason
Michigan
$10K
CFGS
24
Concourse Financial Group Securities
Alabama
$6K
ASBI
25
American State Bank (Iowa)
Iowa
$4.92K +$4.71K +285 New

ENFR Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2021, worth a combined $14.5M — up 5% from $13.8M a quarter earlier.

Fund positioning in ENFR was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $828K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $977K sold.

  • 27 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $14.5M of Alerian Energy Infrastructure ETF stock for Q1 2021, up 5% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2021 was Citadel Advisors, an estimated $828K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2021.