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Alerian Energy Infrastructure ETF

53 hedge funds and large institutions have $57.7M invested in Alerian Energy Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $44M → $57.7M (+$13.7M)

13% more funds holding

Funds holding: 4753 (+6)

6.89% more ownership

Funds ownership: 36.51%43.4% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M -$26.3K -1,221 -0.2%
Wells Fargo
2
Wells Fargo
California
$7.2M +$624K +29,002 +9%
Mariner
3
Mariner
Kansas
$6.48M -$540K -25,094 -8%
Bank of America
4
Bank of America
North Carolina
$4.28M +$1.66M +77,197 +62%
LPL Financial
5
LPL Financial
California
$3.11M +$1.83M +85,011 +137%
FEM
6
Fulcrum Equity Management
Texas
$2.85M -$140K -6,520 -5%
ASN
7
Advisory Services Network
Georgia
$2.2M +$1.96M +91,274 +713%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.11M +$1.61M +74,679 +299%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.73M +$1.26M +58,407 +252%
UBS Group
10
UBS Group
Switzerland
$1.69M +$115K +5,336 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$1.56M +$1.59M +73,817 New
USCWA
12
U.S. Capital Wealth Advisors
Texas
$1.41M +$176K +8,203 +14%
WAM
13
WNY Asset Management
New York
$1.38M +$85.2K +3,960 +6%
XF
14
XML Financial
Maryland
$1.08M +$323K +15,031 +42%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.01M -$30.4K -1,415 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$944K +$636K +29,543 +196%
KIA
17
Kraematon Investment Advisors
Massachusetts
$874K +$94.1K +4,375 +12%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$584K
IA
19
IFP Advisors
Florida
$473K +$26.7K +1,242 +6%
GJIA
20
Glass Jacobson Investment Advisors
Maryland
$461K +$469K +21,789 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$448K +$341K +15,827 +295%
HWA
22
Heartwood Wealth Advisors
Virginia
$389K -$98.6K -4,581 -20%
BA
23
Bridge Advisory
California
$384K -$638K -29,669 -62%
PAG
24
Private Advisor Group
New Jersey
$369K +$46.5K +2,160 +10%
Jane Street
25
Jane Street
New York
$340K +$346K +16,075 New

ENFR Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q4 2022, worth a combined $57.7M — up 31% from $44M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ENFR positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $1.96M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $1.18M sold.

  • 53 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $57.7M of Alerian Energy Infrastructure ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 11 funds opened new Alerian Energy Infrastructure ETF positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q4 2022 was Advisory Services Network, an estimated $1.96M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q4 2022 was Fort Washington Investment Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2022.