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Alerian Energy Infrastructure ETF

61 hedge funds and large institutions have $51.7M invested in Alerian Energy Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 5361 (+8)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.25% more ownership

Funds ownership: 43.4%43.65% (+0.25%)

10% less capital invested

Capital invested by funds: $57.7M → $51.7M (-$6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.45M +$331K +15,473 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.94M -$4.04M -188,782 -36%
Mariner
3
Mariner
Kansas
$6.19M -$230K -10,734 -4%
LPL Financial
4
LPL Financial
California
$2.62M -$467K -21,844 -15%
FEM
5
Fulcrum Equity Management
Texas
$2.57M -$255K -11,901 -9%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.35M +$976K +45,598 +68%
ASN
7
Advisory Services Network
Georgia
$2.32M +$141K +6,610 +6%
Bank of America
8
Bank of America
North Carolina
$2.31M -$1.97M -92,155 -46%
UBS Group
9
UBS Group
Switzerland
$1.6M -$73.8K -3,450 -4%
LCGC
10
Legacy Capital Group California
California
$1.52M +$1.55M +72,487 New
WAM
11
WNY Asset Management
New York
$1.41M +$50.1K +2,340 +4%
XF
12
XML Financial
Maryland
$1.24M +$174K +8,110 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$985K +$1.01M +47,053 New
Osaic Holdings
14
Osaic Holdings
Arizona
$971K -$26.9K -1,256 -3%
KIA
15
Kraematon Investment Advisors
Massachusetts
$948K +$85.1K +3,975 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$940K -$619K -28,927 -39%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$653K -$1.46M -68,416 -69%
PAG
18
Private Advisor Group
New Jersey
$594K +$97.4K +4,553 +19%
RRWA
19
Rainey & Randall Wealth Advisors
Florida
$578K
JP Morgan Chase
20
JP Morgan Chase
New York
$494K +$505K +23,611 New
WIP
21
WealthCare Investment Partners
Rhode Island
$443K +$213K +9,974 +89%
Jane Street
22
Jane Street
New York
$435K +$101K +4,699 +29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$413K -$30.8K -1,440 -7%
HWA
24
Heartwood Wealth Advisors
Virginia
$385K
Wealthfront Advisers
25
Wealthfront Advisers
California
$365K +$103K +4,825 +38%

ENFR Hedge Fund Activity: Q1 2023 in Review

61 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2023, worth a combined $51.7M — down 10% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ENFR positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $4.04M.

  • 61 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $51.7M of Alerian Energy Infrastructure ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 11 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2023 and 2 closed out, a net change of +9 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.01M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2023 was Morgan Stanley, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2023.