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First Trust North American Energy Infrastructure Fund

312 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.87B → $2.08B (+$208M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 301312 (+11)

1.09% more ownership

Funds ownership: 75.2%76.29% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
301
Carmichael Hill & Associates
Maryland
$2.49K
US Bancorp
302
US Bancorp
Minnesota
$2.49K -$4.83K -150 -67%
FWM
303
FSA Wealth Management
Massachusetts
$1.09K +$1.03K +32 New
C
304
Covestor
United Kingdom
$1K -$225 -7 -20%
SAM
305
Smartleaf Asset Management
Massachusetts
$970
PB
306
Pinnacle Bancorp
Nebraska
$926 +$1.42K +44 New
BAM
307
Belpointe Asset Management
Nevada
$737 +$708 +22 New
NMG
308
New Millennium Group
Utah
$571 -$129 -4 -19%
HCP
309
Hexagon Capital Partners
Arkansas
$504
Fidelity Investments
310
Fidelity Investments
Massachusetts
$101 +$64 +2 +200%
BNP Paribas Financial Markets
311
BNP Paribas Financial Markets
France
$34 -$161 -5 -83%
CAM
312
Creekmur Asset Management
Illinois
$23
GWANC
313
Guardian Wealth Advisors (North Carolina)
North Carolina
$15 -$29K -903 Closed
Baird Financial Group
314
Baird Financial Group
Wisconsin
-$5.49M -180,247 Closed
VCM
315
Virtue Capital Management
Tennessee
-$1.3M -41,005 Closed
Renaissance Technologies
316
Renaissance Technologies
New York
-$780K -25,600 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$600K -19,705 Closed
AWM
318
AE Wealth Management
Kansas
-$226K -7,424 Closed
IWM
319
IHT Wealth Management
Illinois
-$221K -7,264 Closed
LMKC
320
L.M. Kohn & Company
Ohio
-$207K -6,800 Closed
RIA
321
Realta Investment Advisors
Delaware
-$172K -5,656 Closed
TSWM
322
Tyler-Stone Wealth Management
Ohio
-$80.2K -2,633 Closed
LC
323
Lindbrook Capital
California
-$68.9K -2,263 Closed
BlackRock
324
BlackRock
New York
-$60.2K -1,975 Closed
TWP
325
Triad Wealth Partners
Kansas
-$59.5K -1,955 Closed

EMLP Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2024, worth a combined $2.08B — up 11% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EMLP positions and 21 closed out — a net gain of 16 holders — while 109 added to existing stakes and 123 trimmed.

The largest buyer was Disciplina Capital Management, adding an estimated $17.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $5.49M sold.

  • 312 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $2.08B of First Trust North American Energy Infrastructure Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 37 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2024 and 21 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2024 was Disciplina Capital Management, an estimated $17.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2024 was Baird Financial Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.