We are live on ! Find out more
ENFR icon

Alerian Energy Infrastructure ETF

62 hedge funds and large institutions have $56.8M invested in Alerian Energy Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5762 (+5)

6.66% less ownership

Funds ownership: 47.25%40.59% (-6.7%)

9% less capital invested

Capital invested by funds: $62.2M → $56.8M (-$5.42M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.25M -$2.3M -97,223 -23%
Mariner
2
Mariner
Kansas
$7.41M -$61.4K -2,599 -0.9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.53M -$106K -4,494 -2%
LPL Financial
4
LPL Financial
California
$3.36M -$818K -34,592 -21%
Bank of America
5
Bank of America
North Carolina
$2.81M -$76.7K -3,244 -3%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.74M -$581K -24,593 -19%
WAM
7
WNY Asset Management
New York
$2.52M +$281K +11,895 +14%
Morgan Stanley
8
Morgan Stanley
New York
$2.12M -$4.9M -207,410 -71%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.79M
XF
10
XML Financial
Maryland
$1.73M -$235K -9,925 -13%
UBS Group
11
UBS Group
Switzerland
$1.66M +$140K +5,942 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.52M +$203K +8,574 +17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.26M -$339K -14,338 -22%
Ameriprise
14
Ameriprise
Minnesota
$1.24M -$434K -18,363 -27%
FCG
15
Fielder Capital Group
Tennessee
$1.16M
KIA
16
Kraematon Investment Advisors
Massachusetts
$1.02M -$18.4K -779 -2%
RRWA
17
Rainey & Randall Wealth Advisors
Florida
$702K
Jane Street
18
Jane Street
New York
$693K -$330K -13,947 -34%
GJIA
19
Glass Jacobson Investment Advisors
Maryland
$660K +$57.7K +2,440 +10%
PAG
20
Private Advisor Group
New Jersey
$600K -$4.75K -201 -0.8%
GS
21
GTS Securities
New York
$574K -$804 -34 -0.2%
CL
22
Choreo LLC
Illinois
$573K
Millennium Management
23
Millennium Management
New York
$525K +$197K +8,317 +67%
RJA
24
Raymond James & Associates
Florida
$511K +$47.7K +2,019 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$471K -$1.25M -52,948 -74%

ENFR Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q1 2024, worth a combined $56.8M — down 8.7% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENFR positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $436K. The largest seller was Morgan Stanley, cutting an estimated $4.9M.

  • 62 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $56.8M of Alerian Energy Infrastructure ETF stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 8 funds opened new Alerian Energy Infrastructure ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q1 2024 was Corient Private Wealth, an estimated $436K added.
  • The largest Alerian Energy Infrastructure ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2024.