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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
226
Glassman Wealth Services
Virginia
$184K -$9.61K -320 -5%
William Blair & Company
227
William Blair & Company
Illinois
$180K -$8.32K -277 -4%
RFG
228
REAP Financial Group
Texas
$174K -$80.3K -2,673 -32%
RIA
229
Realta Investment Advisors
Delaware
$172K +$541 +18 +0.3%
CA
230
Clearstead Advisors
Ohio
$147K -$60.1K -2,000 -29%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$124K -$257K -8,554 -68%
IF
232
Integrity Financial
Wyoming
$122K
TAM
233
Tucker Asset Management
Colorado
$119K +$13K +432 +12%
LFG
234
Larson Financial Group
Missouri
$118K +$99.3K +3,308 +589%
CIAS
235
Capital Investment Advisory Services
North Carolina
$111K +$210 +7 +0.2%
RFA
236
Register Financial Advisors
Georgia
$110K +$360 +12 +0.3%
GWM
237
Geneos Wealth Management
Colorado
$110K
CAS
238
Coppell Advisory Solutions
Texas
$100K +$98.9K +3,294 New
BCM
239
Birch Capital Management
Texas
$93.6K
TSWM
240
Tyler-Stone Wealth Management
Ohio
$80.2K +$180 +6 +0.2%
Jones Financial Companies
241
Jones Financial Companies
Missouri
$79K +$40.6K +1,351 +109%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$77K +$7.27K +242 +11%
FDCP
243
Foster Dykema Cabot & Partners
Massachusetts
$76.2K +$75.1K +2,500 New
LC
244
Lindbrook Capital
California
$68.9K +$68K +2,263 New
PS
245
Principal Securities
Iowa
$68.1K -$2.55K -85 -4%
BTI
246
Blue Trust Inc
Georgia
$66.7K
Bessemer Group
247
Bessemer Group
New Jersey
$65K +$64K +2,130 New
BF
248
BOK Financial
Oklahoma
$60.2K
BlackRock
249
BlackRock
New York
$60.2K +$59.3K +1,975 New
TWP
250
Triad Wealth Partners
Kansas
$59.5K +$58.7K +1,955 New

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.