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Alerian Energy Infrastructure ETF

56 hedge funds and large institutions have $51M invested in Alerian Energy Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 5356 (+3)

1.18% more ownership

Funds ownership: 40.7%41.88% (+1.2%)

3% more capital invested

Capital invested by funds: $49.8M → $51M (+$1.28M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.18M +$220K +9,904 +3%
Mariner
2
Mariner
Kansas
$6.53M +$19.2K +865 +0.3%
LPL Financial
3
LPL Financial
California
$3.88M +$151K +6,786 +4%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$3.24M +$286K +12,858 +10%
Morgan Stanley
5
Morgan Stanley
New York
$3.21M -$1.45M -65,125 -31%
Bank of America
6
Bank of America
North Carolina
$2.74M +$170K +7,655 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.89M -$41.6K -1,869 -2%
WAM
8
WNY Asset Management
New York
$1.79M +$362K +16,270 +25%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.76M -$135K -6,069 -7%
XF
10
XML Financial
Maryland
$1.66M +$68.2K +3,065 +4%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$1.55M +69,507 New
ASN
12
Advisory Services Network
Georgia
$1.54M -$907K -40,771 -37%
UBS Group
13
UBS Group
Switzerland
$1.45M -$131K -5,874 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.21M +$188K +8,468 +18%
FWIA
15
Fort Washington Investment Advisors
Ohio
$1.13M +$656K +29,500 +137%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.03M -$5.43K -244 -0.5%
KIA
17
Kraematon Investment Advisors
Massachusetts
$941K -$43.4K -1,951 -4%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$612K
PAG
19
Private Advisor Group
New Jersey
$598K -$52.5K -2,359 -8%
GJIA
20
Glass Jacobson Investment Advisors
Maryland
$490K +$70.5K +3,170 +17%
WIP
21
WealthCare Investment Partners
Rhode Island
$469K -$22.8K -1,023 -4%
SAG
22
SageView Advisory Group
California
$447K +$69K +3,100 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$406K -$24.3K -1,090 -6%
Goldman Sachs
24
Goldman Sachs
New York
$382K +$384K +17,248 New
BA
25
Bridge Advisory
California
$362K +$41.1K +1,849 +13%

ENFR Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2023, worth a combined $51M — up 2.6% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENFR positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.55M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 56 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $51M of Alerian Energy Infrastructure ETF stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 7 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $1.55M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2023.