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Alerian Energy Infrastructure ETF

34 hedge funds and large institutions have $18.2M invested in Alerian Energy Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 3134 (+3)

7% more capital invested

Capital invested by funds: $17M → $18.2M (+$1.14M)

5.11% more ownership

Funds ownership: 24.17%29.28% (+5.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$6.81M -$132K -6,890 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.48M -$151K -7,877 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$931K +$312K +16,238 +52%
Osaic Holdings
4
Osaic Holdings
Arizona
$826K +$270K +14,068 +51%
Citadel Advisors
5
Citadel Advisors
Florida
$743K +$725K +37,740 New
Wells Fargo
6
Wells Fargo
California
$686K -$134K -6,976 -17%
USCWA
7
U.S. Capital Wealth Advisors
Texas
$682K +$665K +34,635 New
UBS Group
8
UBS Group
Switzerland
$657K +$57.4K +2,988 +10%
PAG
9
Private Advisor Group
New Jersey
$606K +$167K +8,687 +39%
RRWA
10
Rainey & Randall Wealth Advisors
Florida
$528K +$50.8K +2,647 +11%
LPL Financial
11
LPL Financial
California
$496K -$14.7K -767 -3%
NWM
12
Northwest Wealth Management
Iowa
$485K -$75.5K -3,931 -14%
Bank of America
13
Bank of America
North Carolina
$466K -$68.7K -3,578 -13%
Jane Street
14
Jane Street
New York
$454K +$443K +23,044 New
Truist Financial
15
Truist Financial
North Carolina
$334K -$6.53K -340 -2%
IC
16
IEQ Capital
California
$302K +$63.9K +3,328 +28%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$302K +$294K +15,327 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$293K +$54.7K +2,846 +24%
AIP
19
Ahrens Investment Partners
Louisiana
$250K -$40.3K -2,100 -14%
William Blair & Company
20
William Blair & Company
Illinois
$246K +$47.1K +2,450 +24%
CL
21
CPWM LLC
Washington
$236K
AIM
22
Anchor Investment Management
South Carolina
$135K +$230 +12 +0.2%
VNA
23
Valley National Advisers
Pennsylvania
$39K -$1.02K -53 -3%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$39K +$38.4K +2,000 New
EWM
25
EPG Wealth Management
Georgia
$31K +$29.8K +1,551 New

ENFR Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2021, worth a combined $18.2M — up 6.7% from $17M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENFR positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $725K. The largest seller was Founders Financial Securities, exiting entirely with an estimated $333K sold.

  • 34 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $18.2M of Alerian Energy Infrastructure ETF stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 7 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2021 was Citadel Advisors, an estimated $725K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2021 was Founders Financial Securities, an estimated $333K sold.

Based on aggregated 13F filings for Q3 2021.