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Alerian Energy Infrastructure ETF

48 hedge funds and large institutions have $38.7M invested in Alerian Energy Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $33M → $38.7M (+$5.79M)

9% more funds holding

Funds holding: 4448 (+4)

3.92% more ownership

Funds ownership: 32.67%36.58% (+3.9%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$6.7M -$252K -11,253 -3%
Wells Fargo
2
Wells Fargo
California
$6.55M +$4.96M +221,689 +215%
Morgan Stanley
3
Morgan Stanley
New York
$6.39M +$5.06M +226,237 +249%
FEM
4
Fulcrum Equity Management
Texas
$2.86M -$73K -3,261 -2%
Bank of America
5
Bank of America
North Carolina
$2.74M -$546K -24,375 -15%
UBS Group
6
UBS Group
Switzerland
$1.36M +$633K +28,286 +72%
WAM
7
WNY Asset Management
New York
$1.21M +$53.6K +2,396 +4%
LPL Financial
8
LPL Financial
California
$1.17M +$324K +14,457 +33%
Osaic Holdings
9
Osaic Holdings
Arizona
$924K +$40.6K +1,812 +4%
BA
10
Bridge Advisory
California
$886K +$184K +8,226 +23%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$865K +$224 +10 +0%
KIA
12
Kraematon Investment Advisors
Massachusetts
$791K +$12.7K +566 +1%
RRWA
13
Rainey & Randall Wealth Advisors
Florida
$557K
Citadel Advisors
14
Citadel Advisors
Florida
$554K +$615K +27,491 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$476K +$31.9K +1,426 +6%
HWA
16
Heartwood Wealth Advisors
Virginia
$464K +$514K +22,985 New
NWM
17
Northwest Wealth Management
Iowa
$458K -$35.7K -1,593 -7%
PAG
18
Private Advisor Group
New Jersey
$388K -$54.3K -2,428 -11%
Wealthfront Advisers
19
Wealthfront Advisers
California
$385K +$427K +19,068 New
IA
20
IFP Advisors
Florida
$379K
ACP
21
Aveo Capital Partners
Colorado
$349K +$387K +17,300 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$287K +$4.48K +200 +1%
MCM
23
MAI Capital Management
Ohio
$285K
CL
24
CPWM LLC
Washington
$258K +$12.6K +563 +5%
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$221K -$2.24K -100 -0.9%

ENFR Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2022, worth a combined $38.7M — up 18% from $33M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENFR positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Bank of America, cutting an estimated $546K.

  • 48 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $38.7M of Alerian Energy Infrastructure ETF stock for Q2 2022, up 18% quarter-over-quarter.
  • 8 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2022 was Morgan Stanley, an estimated $5.06M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2022 was Bank of America, an estimated $546K sold.

Based on aggregated 13F filings for Q2 2022.