First Trust North American Energy Infrastructure Fund
EMLP
282 hedge funds and large institutions have $1.79B invested in First Trust North American Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.
0.81% more ownership
Funds ownership: 75.63% → 76.44% (+0.81%)
2% less capital invested
Capital invested by funds: $1.83B → $1.79B (-$39.2M)
3% less funds holding
Funds holding: 291 → 282 (-9)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
29% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 126
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$34.2M |
| 2 |
Jane Street
New York
|
+$6.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.85M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$5.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$6.87M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$5.95M |
| 3 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$3.96M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$3.7M |
| 5 |
RVPG
Relative Value Partners Group
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
301
Divergent Wealth Advisors
South Jordan,
Utah
| – | -$206K | -7,612 | Closed |
|
|
KNW
302
Kesler Norman & Wride
Ogden,
Utah
| – | -$202K | -7,484 | Closed |
|
|
WP
303
WealthShield Partners
Cary,
North Carolina
| – | -$65.1K | -2,412 | Closed |
|
|
ADL
304
Asset Dedication LLC
San Francisco,
California
| – | -$36K | -1,340 | Closed |
|
|
WP
305
WealthPLAN Partners
Omaha,
Nebraska
| – | -$17.6K | -650 | Closed |
|
|
FA
306
Fiduciary Alliance
Greenville,
South Carolina
| – | -$11.3K | -420 | Closed |
|
307
BlackRock
New York
| – | -$5.05K | -187 | Closed |
|
308
BNP Paribas Financial Markets
Paris,
France
| – | -$108 | -4 | Closed |
|
EMLP Hedge Fund Activity: Q3 2023 in Review
282 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2023, worth a combined $1.79B — down 2.1% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EMLP and 16 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 90 added.
The largest buyer was Comprehensive Wealth Management, opening a new position worth an estimated $34.2M. The largest seller was FDx Advisors, exiting entirely with an estimated $6.87M sold.
- 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2023, down from 291 in Q2 2023.
- Funds reported $1.79B of First Trust North American Energy Infrastructure Fund stock for Q3 2023, down 2.1% quarter-over-quarter.
- 16 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2023 and 25 closed out, a net change of -9 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2023 was Comprehensive Wealth Management, an estimated $34.2M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q3 2023 was FDx Advisors, an estimated $6.87M sold.
Based on aggregated 13F filings for Q3 2023.