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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$8.97M -$826K -40,975 -8%
ACG
27
Allen Capital Group
Nebraska
$8.11M +$415K +20,608 +5%
FA
28
Forefront Analytics
Pennsylvania
$7.7M +$1.5M +74,434 +24%
IF
29
Intrua Financial
Texas
$7.61M +$7.2M +357,448 New
UB
30
UMB Bank
Missouri
$7.12M +$192K +9,507 +3%
WANY
31
Wealthspire Advisors (New York)
New York
$7M -$21.8M -1,080,200 -75%
FWM
32
Frontier Wealth Management
Missouri
$6.96M +$78.2K +3,881 +1%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$6.88M +$6.96M +345,227 New
BFA
34
Beaumont Financial Advisors
Massachusetts
$6.61M -$241K -11,978 -3%
AAS
35
Avantax Advisory Services
Texas
$6.39M +$384K +19,053 +6%
Stifel Financial
36
Stifel Financial
Missouri
$6.32M +$169K +8,373 +3%
Truist Financial
37
Truist Financial
North Carolina
$6.27M -$26.4K -1,310 -0.4%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$5.67M
Baird Financial Group
39
Baird Financial Group
Wisconsin
$5.33M +$471K +23,378 +10%
BFG
40
Beacon Financial Group
Texas
$4.95M +$147K +7,303 +3%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$4.82M +$222K +11,033 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.66M +$846 +42 +0%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$4.44M -$531K -26,332 -11%
AA
44
Ancora Advisors
Ohio
$4.41M -$324K -16,074 -7%
Citadel Advisors
45
Citadel Advisors
Florida
$4.35M +$2.94M +145,723 +201%
MML Investors Services
46
MML Investors Services
Massachusetts
$4.21M +$14.8K +735 +0.3%
EVM
47
Eaton Vance Management
Massachusetts
$4.2M +$1.57M +77,893 +59%
MFG
48
Magnus Financial Group
New York
$4.09M +$122K +6,077 +3%
JWA
49
JFS Wealth Advisors
Pennsylvania
$4.07M -$25.6K -1,270 -0.6%
PWA
50
Peterson Wealth Advisors
Utah
$4.06M +$150K +7,464 +4%

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.