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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
IAA
251
Independent Advisor Alliance
North Carolina
-$455K -17,853 Closed
RIA
252
Regal Investment Advisors
Michigan
-$419K -16,425 Closed
V
253
Veritable
Delaware
-$369K -14,466 Closed
CA
254
Cetera Advisors
Colorado
-$353K -13,957 Closed
KA
255
Klingman & Associates
New York
-$349K -13,696 Closed
SS
256
Sunbelt Securities
Texas
-$330K -12,956 Closed
AWM
257
Avitas Wealth Management
California
-$325K -12,765 Closed
FAIM
258
Financial Advocates Investment Management
Washington
-$323K -12,689 Closed
AI
259
Atria Investments
North Carolina
-$281K -11,012 Closed
HIS
260
Harvest Investment Services
Illinois
-$277K -10,888 Closed
WAP
261
Wealthcare Advisory Partners
Pennsylvania
-$254K -9,947 Closed
CA
262
Cambridge Advisors
Nebraska
-$240K -9,409 Closed
SS
263
Simplicity Solutions
Minnesota
-$239K -9,394 Closed
Koshinski Asset Management
264
Koshinski Asset Management
Illinois
-$225K -8,880 Closed
FAM
265
Formidable Asset Management
Ohio
-$229K -8,787 Closed
HA
266
HYA Advisors
Missouri
-$211K -8,270 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
-$209K -8,200 Closed
RIA
268
Realta Investment Advisors
Delaware
-$132K -5,370 Closed
PA
269
Parallel Advisors
California
-$123K -4,835 Closed
CCM
270
Covington Capital Management
California
-$107K -4,180 Closed
MWP
271
MYCIO Wealth Partners
Pennsylvania
-$87K -3,403 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$76K -2,964 Closed
EDRH
273
Edmond de Rothschild Holding
Switzerland
-$51K -2,000 Closed
POIA
274
Pin Oak Investment Advisors
Texas
-$43K -1,686 Closed
CYG
275
Clean Yield Group
Vermont
-$42K -1,666 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.