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First Trust North American Energy Infrastructure Fund

201 hedge funds and large institutions have $1.37B invested in First Trust North American Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$121M)

1.08% more ownership

Funds ownership: 59.46%60.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 203201 (-2)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
21
Increased
80
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$9.25M -$744K -32,909 -8%
JWA
27
JFS Wealth Advisors
Pennsylvania
$9.03M -$281K -12,449 -3%
RJA
28
Raymond James & Associates
Florida
$8.99M +$1.96M +86,607 +29%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$8.69M +$190K +8,395 +2%
MA
30
MCF Advisors
Kentucky
$8.58M +$1.04M +46,102 +14%
FCIM
31
Fairview Capital Investment Management
California
$8.24M +$422K +18,660 +6%
MML Investors Services
32
MML Investors Services
Massachusetts
$7.59M +$1.55M +68,380 +26%
BFG
33
Beacon Financial Group
Texas
$6.84M -$101K -4,455 -1%
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$6.75M +$71.8K +3,175 +1%
WC
35
Whitnell & Co
Illinois
$5.19M +$436K +19,300 +9%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$4.74M -$14.8K -655 -0.3%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$4.52M -$307K -13,568 -7%
CCMG
38
Clark Capital Management Group
Pennsylvania
$4.44M +$473K +20,908 +12%
LA
39
LVW Advisors
New York
$4.22M +$3.64M +161,017 +778%
JIC
40
Johnson Investment Counsel
Ohio
$4.13M -$61.8K -2,735 -2%
Stifel Financial
41
Stifel Financial
Missouri
$4.01M -$178K -7,870 -4%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.01M -$183K -8,080 -4%
RW
43
Rand Wealth
Maryland
$3.89M -$557K -24,630 -13%
CL
44
Choreo LLC
Illinois
$3.71M -$5.81M -256,925 -62%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$3.71M -$522K -23,085 -13%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$3.67M +$149K +6,576 +4%
Citadel Advisors
47
Citadel Advisors
Florida
$3.58M +$3.49M +154,381 New
AIS
48
Accurate Investment Solutions
Pennsylvania
$3.5M +$264K +11,661 +8%
CAN
49
Cetera Advisor Networks
California
$3.42M -$1.02M -45,107 -23%
FA
50
Forefront Analytics
Pennsylvania
$3.34M +$313K +13,841 +11%

EMLP Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2018, worth a combined $1.37B — up 9.7% from $1.25B a quarter earlier.

Fund positioning in EMLP was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 80 added to existing stakes and 79 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $27.3M. The largest seller was Aviance Capital Management, cutting an estimated $16.6M.

  • 201 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.37B of First Trust North American Energy Infrastructure Fund stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $27.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2018 was Aviance Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.