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First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$8.02M -$2.28M -97,186 -21%
HFA
27
Huber Financial Advisors
Illinois
$7.68M +$2.05M +87,528 +33%
AAP
28
Arax Advisory Partners
Colorado
$7.56M +$7.11M +303,034 +717%
FCIM
29
Fairview Capital Investment Management
California
$7.37M +$1.44M +61,445 +22%
MA
30
MCF Advisors
Kentucky
$7.08M +$382K +16,258 +5%
RJA
31
Raymond James & Associates
Florida
$6.58M -$6.25M -266,064 -47%
BFG
32
Beacon Financial Group
Texas
$6.55M +$1.42M +60,391 +25%
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$6.3M -$95.2K -4,055 -1%
MML Investors Services
34
MML Investors Services
Massachusetts
$5.66M +$461K +19,624 +8%
AA
35
Ancora Advisors
Ohio
$5.27M +$70.4K +2,997 +1%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$4.56M +$598K +25,454 +14%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$4.49M +$2.61K +111 +0.1%
WC
38
Whitnell & Co
Illinois
$4.47M +$211K +8,992 +5%
EVM
39
Eaton Vance Management
Massachusetts
$4.35M +$2.33M +99,295 +100%
CAN
40
Cetera Advisor Networks
California
$4.22M +$2.56M +109,066 +131%
RW
41
Rand Wealth
Maryland
$4.21M -$429K -18,283 -9%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$4M +$32.1K +1,369 +0.8%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.96M -$745K -31,722 -15%
JIC
44
Johnson Investment Counsel
Ohio
$3.96M -$1.66M -70,688 -28%
Stifel Financial
45
Stifel Financial
Missouri
$3.95M -$156K -6,665 -4%
CCMG
46
Clark Capital Management Group
Pennsylvania
$3.73M +$549K +23,373 +16%
ACM
47
AlphaStar Capital Management
North Carolina
$3.65M +$3.92M +166,854 New
Betterment LLC
48
Betterment LLC
New York
$3.4M +$165K +7,010 +5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$3.32M -$1.31M -55,869 -27%
AIS
50
Accurate Investment Solutions
Pennsylvania
$3.05M +$424K +18,081 +15%

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.