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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
VF
251
VitalStone Financial
Texas
$53.5K
GI
252
GAMMA Investing
California
$51.6K
CHC
253
City Holding Co
West Virginia
$43.1K
SC
254
Solstein Capital
California
$40.1K
WWP
255
WR Wealth Planners
Missouri
$36.9K
RWMG
256
Redwood Wealth Management Group
New Jersey
$36.6K +$36K +1,200 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$35.9K
GRP
258
Global Retirement Partners
California
$34.3K
BEI
259
Benjamin Edwards Inc
Missouri
$34K +$390 +13 +1%
PA
260
Parallel Advisors
California
$31.3K
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$30.5K
ACA
262
Aptus Capital Advisors
Alabama
$29.3K -$16.8K -558 -37%
BAM
263
Bellevue Asset Management
Washington
$28.1K
GWANC
264
Guardian Wealth Advisors (North Carolina)
North Carolina
$27.5K -$4.66K -155 -15%
Franklin Resources
265
Franklin Resources
California
$24.7K
HIA
266
Harbor Investment Advisory
Maryland
$21.4K +$15.4K +513 +271%
CFD
267
Creative Financial Designs
Indiana
$21.3K +$15.3K +510 +268%
POIA
268
Pin Oak Investment Advisors
Texas
$21K
CA
269
CoreCap Advisors
Michigan
$20.8K
TSMHT
270
Thurston Springer Miller Herd & Titak
Indiana
$16.8K +$16.5K +550 New
BSB
271
Bangor Savings Bank
Maine
$15.2K
AWM
272
Avior Wealth Management
Nebraska
$15.1K -$514K -17,127 -97%
KFI
273
Key Financial Inc
Pennsylvania
$12.9K
NSIM
274
North Star Investment Management
Illinois
$12.3K
CFGS
275
Concourse Financial Group Securities
Alabama
$10.9K -$4.47K -149 -29%

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.