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Alerian Energy Infrastructure ETF

47 hedge funds and large institutions have $44M invested in Alerian Energy Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $38.7M → $44M (+$5.24M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 36.58%36.51% (-0.08%)

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$4.4M +204,314 +64%
Mariner
2
Mariner
Kansas
$6.54M -$14.6K -678 -0.2%
Wells Fargo
3
Wells Fargo
California
$6.14M -$293K -13,573 -4%
FEM
4
Fulcrum Equity Management
Texas
$2.78M -$17.4K -806 -0.6%
Bank of America
5
Bank of America
North Carolina
$2.47M -$229K -10,617 -8%
UBS Group
6
UBS Group
Switzerland
$1.47M +$143K +6,622 +10%
LPL Financial
7
LPL Financial
California
$1.22M +$86.2K +4,000 +7%
WAM
8
WNY Asset Management
New York
$1.22M +$18.3K +850 +1%
FWIA
9
Fort Washington Investment Advisors
Ohio
$1.18M +$1.29M +60,000 New
USCWA
10
U.S. Capital Wealth Advisors
Texas
$1.16M +$340K +15,750 +37%
Osaic Holdings
11
Osaic Holdings
Arizona
$968K +$69.5K +3,226 +7%
BA
12
Bridge Advisory
California
$944K +$72.4K +3,360 +8%
KIA
13
Kraematon Investment Advisors
Massachusetts
$729K -$49.8K -2,310 -6%
XF
14
XML Financial
Maryland
$712K +$778K +36,085 New
RRWA
15
Rainey & Randall Wealth Advisors
Florida
$545K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$492K +$538K +24,939 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$457K -$9.1K -422 -2%
HWA
18
Heartwood Wealth Advisors
Virginia
$453K
IA
19
IFP Advisors
Florida
$446K +$65.3K +3,031 +17%
NWM
20
Northwest Wealth Management
Iowa
$442K -$6.23K -289 -1%
PAG
21
Private Advisor Group
New Jersey
$428K +$52.9K +2,452 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$297K +$18.3K +850 +6%
MCM
23
MAI Capital Management
Ohio
$279K
Bessemer Group
24
Bessemer Group
New Jersey
$274K +$300K +13,896 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$261K +$197K +9,145 +223%

ENFR Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2022, worth a combined $44M — up 14% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENFR and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $554K sold.

  • 47 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $44M of Alerian Energy Infrastructure ETF stock for Q3 2022, up 14% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2022 was Morgan Stanley, an estimated $4.4M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2022 was Citadel Advisors, an estimated $554K sold.

Based on aggregated 13F filings for Q3 2022.