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Alerian Energy Infrastructure ETF

36 hedge funds and large institutions have $19.3M invested in Alerian Energy Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $18.2M → $19.3M (+$1.14M)

6% more funds holding

Funds holding: 3436 (+2)

0.84% more ownership

Funds ownership: 29.28%30.11% (+0.84%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$6.87M +$327K +16,509 +5%
Bank of America
2
Bank of America
North Carolina
$2.74M +$2.4M +120,766 +510%
Morgan Stanley
3
Morgan Stanley
New York
$1.49M +$74.4K +3,749 +5%
Wells Fargo
4
Wells Fargo
California
$811K +$158K +7,949 +23%
Osaic Holdings
5
Osaic Holdings
Arizona
$798K +$99 +5 +0%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$790K +$140K +7,051 +20%
UBS Group
7
UBS Group
Switzerland
$712K +$82.8K +4,173 +12%
LPL Financial
8
LPL Financial
California
$601K +$128K +6,474 +26%
WAM
9
WNY Asset Management
New York
$548K +$576K +29,034 New
RRWA
10
Rainey & Randall Wealth Advisors
Florida
$508K
NWM
11
Northwest Wealth Management
Iowa
$459K -$7.93K -400 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$370K +$92.4K +4,661 +31%
MCM
13
MAI Capital Management
Ohio
$337K +$353K +17,781 New
PAG
14
Private Advisor Group
New Jersey
$328K -$267K -13,447 -44%
Truist Financial
15
Truist Financial
North Carolina
$321K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$266K -$25.8K -1,302 -8%
CL
17
CPWM LLC
Washington
$236K
TIM
18
Tevis Investment Management
Texas
$217K +$227K +11,453 New
KMWM
19
Keudell/Morrison Wealth Management
Oregon
$210K +$220K +11,080 New
William Blair & Company
20
William Blair & Company
Illinois
$147K -$94.2K -4,750 -38%
AIM
21
Anchor Investment Management
South Carolina
$131K +$635 +32 +0.5%
AIP
22
Ahrens Investment Partners
Louisiana
$121K -$125K -6,300 -50%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$75K +$79.4K +4,005 New
VNA
24
Valley National Advisers
Pennsylvania
$59K +$22.4K +1,130 +56%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$38K

ENFR Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2021, worth a combined $19.3M — up 6.3% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENFR positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $931K sold.

  • 36 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $19.3M of Alerian Energy Infrastructure ETF stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2021 was Bank of America, an estimated $2.4M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2021 was Susquehanna International Group, an estimated $931K sold.

Based on aggregated 13F filings for Q4 2021.