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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$8.2M +$690K +29,500 +7%
ABC
27
Associated Banc-Corp
Wisconsin
$8.18M +$10.2M +438,010 +2,035%
VWM
28
Venturi Wealth Management
Texas
$7.71M +$10.1M +433,439 New
ACG
29
Allen Capital Group
Nebraska
$6.87M +$1.55M +66,154 +21%
UB
30
UMB Bank
Missouri
$6.18M -$203K -8,656 -2%
FWM
31
Frontier Wealth Management
Missouri
$6.14M +$4.73M +202,106 +141%
BFA
32
Beaumont Financial Advisors
Massachusetts
$6.11M -$951K -40,647 -11%
Truist Financial
33
Truist Financial
North Carolina
$5.61M -$1.53M -65,573 -17%
FA
34
Forefront Analytics
Pennsylvania
$5.55M -$6.33M -270,520 -46%
Stifel Financial
35
Stifel Financial
Missouri
$5.49M +$1.08M +45,977 +17%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$5.42M -$11M -468,199 -61%
AAS
37
Avantax Advisory Services
Texas
$5.36M +$848K +36,263 +14%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$5.06M -$3.66M -156,363 -35%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$4.43M +$154K +6,578 +3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$4.34M +$3.17M +135,321 +125%
QWM
41
QP Wealth Management
New Jersey
$4.26M +$1.33M +56,965 +36%
BFG
42
Beacon Financial Group
Texas
$4.24M -$54.2K -2,317 -0.9%
AA
43
Ancora Advisors
Ohio
$4.22M -$390K -16,660 -7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.16M -$728K -31,122 -12%
MPWT
45
MassMutual Private Wealth & Trust
Connecticut
$4.11M +$4.91K +210 +0.1%
STB
46
S&T Bank
Pennsylvania
$3.92M +$1.39M +59,464 +52%
MML Investors Services
47
MML Investors Services
Massachusetts
$3.74M -$148K -6,321 -3%
JWA
48
JFS Wealth Advisors
Pennsylvania
$3.65M -$60.2K -2,572 -1%
MFG
49
Magnus Financial Group
New York
$3.54M +$293K +12,530 +7%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.51M +$4.68M +200,158 New

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.