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Alerian Energy Infrastructure ETF

74 hedge funds and large institutions have $72.7M invested in Alerian Energy Infrastructure ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

20% more capital invested

Capital invested by funds: $60.8M → $72.7M (+$11.9M)

16% more funds holding

Funds holding: 6474 (+10)

0.14% more ownership

Funds ownership: 39.2%39.34% (+0.14%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.69M +$60.5K +2,206 +0.6%
Mariner
2
Mariner
Kansas
$8.12M -$8.72K -318 -0.1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.14M +$1.04M +37,959 +21%
LPL Financial
4
LPL Financial
California
$3.77M +$23.5K +858 +0.6%
Bank of America
5
Bank of America
North Carolina
$3.76M +$359K +13,099 +11%
Morgan Stanley
6
Morgan Stanley
New York
$3.52M +$1.31M +47,575 +62%
WAM
7
WNY Asset Management
New York
$2.71M -$168K -6,132 -6%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$2.39M -$212K -7,722 -8%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.96M +$73.7K +2,685 +4%
UBS Group
10
UBS Group
Switzerland
$1.92M -$44.9K -1,636 -2%
XF
11
XML Financial
Maryland
$1.85M -$24K -875 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.67M +$247K +9,008 +18%
CRWM
13
Castle Rock Wealth Management
California
$1.67M +$440K +16,038 +39%
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.62M +$167K +6,103 +12%
AAS
15
Avantax Advisory Services
Texas
$1.31M +$82 +3 +0%
FCG
16
Fielder Capital Group
Tennessee
$1.28M +$69.1K +2,520 +6%
FEM
17
Fulcrum Equity Management
Texas
$1.23M +$1.19M +43,497 New
KIA
18
Kraematon Investment Advisors
Massachusetts
$1.17M +$21.8K +794 +2%
Jane Street
19
Jane Street
New York
$996K +$642K +23,399 +198%
Osaic Holdings
20
Osaic Holdings
Arizona
$916K +$292K +10,651 +49%
GJIA
21
Glass Jacobson Investment Advisors
Maryland
$817K -$2.52K -92 -0.3%
GS
22
GTS Securities
New York
$792K +$468K +17,053 +155%
RRWA
23
Rainey & Randall Wealth Advisors
Florida
$781K
NA
24
NewEdge Advisors
Louisiana
$775K +$47.3K +1,724 +7%
CL
25
Choreo LLC
Illinois
$643K

ENFR Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alerian Energy Infrastructure ETF (ENFR) for Q3 2024, worth a combined $72.7M — up 20% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ENFR positions and 3 closed out — a net gain of 10 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Ameriprise, cutting an estimated $406K.

  • 74 institutional investors held Alerian Energy Infrastructure ETF (ENFR) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $72.7M of Alerian Energy Infrastructure ETF stock for Q3 2024, up 20% quarter-over-quarter.
  • 13 funds opened new Alerian Energy Infrastructure ETF positions in Q3 2024 and 3 closed out, a net change of +10 holders.
  • The largest Alerian Energy Infrastructure ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.31M added.
  • The largest Alerian Energy Infrastructure ETF seller in Q3 2024 was Ameriprise, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2024.