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First Trust North American Energy Infrastructure Fund

209 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $1.43B → $1.51B (+$83.1M)

0.93% more ownership

Funds ownership: 60.98%61.91% (+0.93%)

1% less funds holding

Funds holding: 211209 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
27
Increased
91
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
LVW Advisors
New York
$9.82M +$1.28M +51,392 +15%
BFA
27
Beaumont Financial Advisors
Massachusetts
$9.34M +$492K +19,784 +6%
PAG
28
Private Advisor Group
New Jersey
$9.16M +$444K +17,871 +5%
Stifel Financial
29
Stifel Financial
Missouri
$9.09M +$959K +38,561 +12%
JIP
30
Jaffetilchin Investment Partners
Florida
$8.54M +$545K +21,925 +7%
MA
31
MCF Advisors
Kentucky
$8.31M +$2.19M +88,078 +36%
CCMG
32
Clark Capital Management Group
Pennsylvania
$8.23M -$67.1K -2,697 -0.8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$7.31M -$98.2K -3,951 -1%
RJA
34
Raymond James & Associates
Florida
$7.3M +$1.25M +50,126 +21%
WANY
35
Wealthspire Advisors (New York)
New York
$7.1M +$7.02M +282,292 New
WC
36
Whitnell & Co
Illinois
$6.82M +$639K +25,708 +10%
BFG
37
Beacon Financial Group
Texas
$6.25M +$3.15M +126,791 +104%
AA
38
Ancora Advisors
Ohio
$6.17M -$192K -7,724 -3%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$6.15M -$390K -15,665 -6%
CG
40
CFO4Life Group
Texas
$5.63M -$1.54M -61,944 -22%
JWA
41
JFS Wealth Advisors
Pennsylvania
$5.47M -$20.6K -828 -0.4%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$5.22M -$553K -22,246 -10%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.14M -$52.8K -2,124 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$5.12M +$1.71M +68,718 +51%
BTS
45
BB&T Securities
Virginia
$4.73M -$874K -35,154 -16%
AG
46
Advisor Group
Arizona
$4.55M +$173K +6,954 +4%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$4.43M +$2.36K +95 +0.1%
MML Investors Services
48
MML Investors Services
Massachusetts
$4.4M +$289K +11,623 +7%
SWA
49
Stratos Wealth Advisors
Ohio
$4.37M +$797K +32,056 +23%
JIC
50
Johnson Investment Counsel
Ohio
$4.02M -$502K -20,170 -11%

EMLP Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2019, worth a combined $1.51B — up 5.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 22 closed out — a net gain of 5 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was New England Investment & Retirement Group, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 209 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2019 was New England Investment & Retirement Group, an estimated $17.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2019 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.