We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
226
Versant Capital Management
Arizona
$4K
CHA
227
Carmichael Hill & Associates
Maryland
$4K +$2.08K +86 +139%
CAL
228
Capital Analysts LLC
Pennsylvania
$4K +$4.34K +179 New
Bessemer Group
229
Bessemer Group
New Jersey
$3K -$1.65K -68 -36%
AWM
230
AllSquare Wealth Management
New York
$2K
GFPC
231
Global Financial Private Client
Florida
$1.4K
WWMSC
232
Wagner Wealth Management (South Carolina)
South Carolina
$1K -$17.8K -734 -97%
FA
233
FMA Advisory
Pennsylvania
-$589K -25,824 Closed
ABC
234
Associated Banc-Corp
Wisconsin
-$383K -21,520 Closed
HT
235
HAP Trading
New York
-$349K -15,319 Closed
VCM
236
Vivaldi Capital Management
Illinois
-$326K -13,358 Closed
CCM
237
Crabel Capital Management
California
-$211K -9,243 Closed
NA
238
NewEdge Advisors
Louisiana
-$210K -9,227 Closed
WS
239
Wedbush Securities
California
-$206K -9,053 Closed
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
-$203K -8,879 Closed
APWM
241
Atlas Private Wealth Management
New York
-$139K -6,115 Closed
IAIM
242
International Assets Investment Management
Florida
-$83K -3,960 Closed
TF
243
TimeScale Financial
Massachusetts
-$83K -3,642 Closed
CAC
244
Certified Advisory Corp
Florida
-$25K -1,092 Closed
SFS
245
Sowell Financial Services
Arkansas
-$14K -592 Closed
PA
246
Parallel Advisors
California
-$11K -471 Closed
FHA
247
First Horizon Advisors
Tennessee
-$9K -402 Closed
SQA
248
Simon Quick Advisors
New Jersey
-$9K -396 Closed
OSNBOA
249
Old Second National Bank of Aurora
Illinois
-$8K -370 Closed
TRCT
250
Tower Research Capital (TRC)
New York
-$5K -200 Closed

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.