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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$7.77M -$6.14M -303,964 -43%
CG
27
Colony Group
Massachusetts
$7.53M -$1.14M -56,476 -12%
AAS
28
Avantax Advisory Services
Texas
$7.27M +$1.25M +61,744 +19%
UB
29
UMB Bank
Missouri
$7.12M
Stifel Financial
30
Stifel Financial
Missouri
$6.95M +$967K +47,860 +15%
FWM
31
Frontier Wealth Management
Missouri
$6.4M -$260K -12,845 -4%
ACG
32
Allen Capital Group
Nebraska
$6.36M -$1.87M -92,495 -23%
WANY
33
Wealthspire Advisors (New York)
New York
$6.28M -$438K -21,702 -6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$6.18M -$416K -20,592 -6%
Truist Financial
35
Truist Financial
North Carolina
$6.02M +$35.9K +1,778 +0.6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$5.52M +$1.13M +56,167 +24%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.42M +$1.85M +91,812 +48%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$5.42M
BFG
39
Beacon Financial Group
Texas
$4.66M -$147K -7,289 -3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$4.63M -$485K -23,985 -9%
IF
41
Intrua Financial
Texas
$4.61M -$2.81M -138,977 -39%
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$4.6M -$6.16K -305 -0.1%
MFG
43
Magnus Financial Group
New York
$4.12M +$226K +11,181 +5%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$4.08M -$171K -8,486 -4%
PWA
45
Peterson Wealth Advisors
Utah
$4.03M +$166K +8,208 +4%
DCM
46
Disciplina Capital Management
Tennessee
$3.82M +$887K +43,893 +28%
JWA
47
JFS Wealth Advisors
Pennsylvania
$3.82M -$70.7K -3,498 -2%
BRWA
48
B. Riley Wealth Advisors
Florida
$3.79M +$611K +30,222 +18%
EVM
49
Eaton Vance Management
Massachusetts
$3.7M -$323K -16,000 -8%
AA
50
Ancora Advisors
Ohio
$3.34M -$922K -45,655 -21%

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.