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Alerian Energy Infrastructure ETF

64 hedge funds and large institutions have $60.8M invested in Alerian Energy Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $56.8M → $60.8M (+$3.99M)

3% more funds holding

Funds holding: 6264 (+2)

1.39% less ownership

Funds ownership: 40.59%39.2% (-1.4%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.05M +$416K +16,216 +5%
Mariner
2
Mariner
Kansas
$7.64M -$98K -3,825 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.77M +$33K +1,286 +0.7%
LPL Financial
4
LPL Financial
California
$3.52M +$15.1K +589 +0.4%
Bank of America
5
Bank of America
North Carolina
$3.18M +$242K +9,425 +9%
WAM
6
WNY Asset Management
New York
$2.71M +$76.4K +2,981 +3%
USCWA
7
U.S. Capital Wealth Advisors
Texas
$2.45M -$398K -15,510 -14%
Morgan Stanley
8
Morgan Stanley
New York
$2.05M -$157K -6,129 -7%
UBS Group
9
UBS Group
Switzerland
$1.85M +$104K +4,052 +6%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.77M -$97.5K -3,805 -5%
XF
11
XML Financial
Maryland
$1.76M -$42.9K -1,675 -2%
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.36M +$838K +32,688 +177%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.33M +$9.56K +373 +0.8%
AAS
14
Avantax Advisory Services
Texas
$1.23M +$1.19M +46,290 New
FCG
15
Fielder Capital Group
Tennessee
$1.14M -$68.5K -2,674 -6%
CRWM
16
Castle Rock Wealth Management
California
$1.09M +$1.05M +40,830 New
KIA
17
Kraematon Investment Advisors
Massachusetts
$1.08M +$15.4K +599 +1%
Ameriprise
18
Ameriprise
Minnesota
$943K -$341K -13,300 -27%
GJIA
19
Glass Jacobson Investment Advisors
Maryland
$770K +$77.6K +3,029 +12%
RRWA
20
Rainey & Randall Wealth Advisors
Florida
$734K
NA
21
NewEdge Advisors
Louisiana
$682K +$412K +16,059 +167%
CL
22
Choreo LLC
Illinois
$600K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$596K +$217K +8,458 +61%
Osaic Holdings
24
Osaic Holdings
Arizona
$578K -$978K -38,134 -64%
PAG
25
Private Advisor Group
New Jersey
$535K -$88.9K -3,468 -15%

ENFR Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q2 2024, worth a combined $60.8M — up 7% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENFR positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.19M. The largest seller was Osaic Holdings, cutting an estimated $978K.

  • 64 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $60.8M of Alerian Energy Infrastructure ETF stock for Q2 2024, up 7% quarter-over-quarter.
  • 5 funds opened new Alerian Energy Infrastructure ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q2 2024 was Avantax Advisory Services, an estimated $1.19M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q2 2024 was Osaic Holdings, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2024.