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Alerian Energy Infrastructure ETF

53 hedge funds and large institutions have $49.8M invested in Alerian Energy Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $51.7M → $49.8M (-$1.97M)

2.95% less ownership

Funds ownership: 43.65%40.7% (-2.9%)

13% less funds holding

Funds holding: 6153 (-8)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.85M -$881K -41,761 -12%
Mariner
2
Mariner
Kansas
$6.42M -$34.4K -1,629 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$4.59M -$2.56M -121,248 -37%
LPL Financial
4
LPL Financial
California
$3.67M +$905K +42,913 +34%
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.91M +$439K +20,801 +18%
Bank of America
6
Bank of America
North Carolina
$2.53M +$115K +5,466 +5%
ASN
7
Advisory Services Network
Georgia
$2.4M -$12.1K -574 -0.5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.9M +$1.83M +86,985 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.86M +$52.9K +2,509 +3%
XF
10
XML Financial
Maryland
$1.57M +$267K +12,680 +21%
UBS Group
11
UBS Group
Switzerland
$1.56M -$103K -4,901 -6%
WAM
12
WNY Asset Management
New York
$1.4M -$64.5K -3,060 -5%
Jane Street
13
Jane Street
New York
$1.09M +$618K +29,314 +141%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.02M -$7.15K -339 -0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$1M -$8.14K -386 -0.8%
KIA
16
Kraematon Investment Advisors
Massachusetts
$969K -$18.4K -874 -2%
PAG
17
Private Advisor Group
New Jersey
$660K +$20.2K +956 +3%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$602K
WIP
19
WealthCare Investment Partners
Rhode Island
$495K +$33.1K +1,568 +7%
FWIA
20
Fort Washington Investment Advisors
Ohio
$469K +$453K +21,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$424K -$6.54K -310 -2%
GJIA
22
Glass Jacobson Investment Advisors
Maryland
$413K +$400K +18,944 New
HWA
23
Heartwood Wealth Advisors
Virginia
$400K -$1.18K -56 -0.3%
SAG
24
SageView Advisory Group
California
$372K +$98.1K +4,650 +38%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$339K -$14.9K -705 -4%

ENFR Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2023, worth a combined $49.8M — down 3.8% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ENFR and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.83M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.57M sold.

  • 53 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $49.8M of Alerian Energy Infrastructure ETF stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 6 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.83M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2023 was Fulcrum Equity Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2023.