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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
226
Aspire Private Capital
North Carolina
$1K -$3.56K -152 -71%
AAM
227
Advisors Asset Management
Colorado
$1K
AWM
228
AllSquare Wealth Management
New York
$1K
BWM
229
BerganKDV Wealth Management
Minnesota
$1K
CHA
230
Carmichael Hill & Associates
Maryland
$1K
ME
231
McIlrath & Eck
Washington
$1K
BHWM
232
Bay Harbor Wealth Management
Maryland
$1K +$1.85K +79 New
DWM
233
Darwin Wealth Management
Florida
$1K +$2.46K +105 New
LA
234
LVW Advisors
New York
-$14.8M -579,140 Closed
AFA
235
Arlington Financial Advisors
California
-$14.6M -571,614 Closed
RJFSA
236
Raymond James Financial Services Advisors
Florida
-$11.2M -440,626 Closed
Jane Street
237
Jane Street
New York
-$3.15M -123,700 Closed
SG
238
StoneX Group
New York
-$1.96M -76,776 Closed
CA
239
Crumly & Associates
Illinois
-$1.86M -72,932 Closed
HW
240
Hancock Whitney
Mississippi
-$1.68M -65,798 Closed
SB
241
Strategic Blueprint
Georgia
-$1.67M -65,561 Closed
ST
242
Spinnaker Trust
Maine
-$1.53M -60,179 Closed
HCM
243
Hollencrest Capital Management
California
-$1.11M -43,564 Closed
AC
244
Avestar Capital
New York
-$1.08M -42,400 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
-$1.03M -40,527 Closed
RCYC
246
Richard C. Young & Co
Rhode Island
-$977K -38,327 Closed
TW
247
Transform Wealth
Colorado
-$603K -23,666 Closed
LA
248
LexAurum Advisors
Kansas
-$571K -22,395 Closed
WA
249
Wealth Advisors
California
-$527K -20,000 Closed
SW
250
SteelPeak Wealth
California
-$457K -17,924 Closed

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.