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First Trust North American Energy Infrastructure Fund

154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 145154 (+9)

1.46% more ownership

Funds ownership: 55.99%57.45% (+1.5%)

3% more capital invested

Capital invested by funds: $928M → $955M (+$26.9M)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Aviance Capital Management
Florida
$4.92M +$5.01M +200,589 New
WC
27
Whitnell & Co
Illinois
$4.19M +$395K +15,792 +10%
MML Investors Services
28
MML Investors Services
Massachusetts
$3.99M +$4.06M +162,508 New
UCFA
29
United Capital Financial Advisors
Texas
$3.94M +$4.01M +160,522 New
JIP
30
Jaffetilchin Investment Partners
Florida
$3.9M -$1.48M -59,290 -27%
Stifel Financial
31
Stifel Financial
Missouri
$3.58M +$1.47M +58,657 +67%
Betterment LLC
32
Betterment LLC
New York
$3.38M +$5.72K +229 +0.2%
AIS
33
Accurate Investment Solutions
Pennsylvania
$3.3M +$3.36M +134,408 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.26M -$520K -20,806 -14%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.15M +$269K +10,766 +9%
NEPWA
36
New England Private Wealth Advisors
Massachusetts
$2.7M +$19K +762 +0.7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.7M +$36.7K +1,468 +1%
BEC
38
Blue Edge Capital
Virginia
$2.67M +$82.4K +3,299 +3%
CCM
39
Colorado Capital Management
Colorado
$2.6M -$264K -10,567 -9%
FCIM
40
Fairview Capital Investment Management
California
$2.59M +$1.06M +42,520 +67%
KCM
41
Karp Capital Management
California
$2.56M +$36.1K +1,444 +1%
PAG
42
Private Advisor Group
New Jersey
$2.56M +$115K +4,599 +5%
AG
43
Advisor Group
Arizona
$2.38M -$1.06M -42,485 -30%
FWM
44
Frontier Wealth Management
Missouri
$2.32M +$647K +25,874 +38%
GS
45
Girard Securities
California
$2.31M -$23.9K -955 -1%
AP
46
Appleton Partners
Massachusetts
$2.27M +$256K +10,225 +12%
EVM
47
Eaton Vance Management
Massachusetts
$2.06M +$131K +5,240 +7%
MMA
48
Miracle Mile Advisors
California
$1.99M +$158K +6,325 +8%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.9M -$55.2K -2,207 -3%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$1.86M +$649K +25,952 +52%

EMLP Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.

  • 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2017.