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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$7.1M -$545K -26,210 -7%
ABC
27
Associated Banc-Corp
Wisconsin
$6.98M -$2.08M -99,936 -23%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.89M +$86.8K +4,180 +1%
Truist Financial
29
Truist Financial
North Carolina
$6.52M -$105K -5,033 -2%
AOG
30
Alpha Omega Group
Virginia
$6.45M +$6.39M +307,540 New
UB
31
UMB Bank
Missouri
$6.21M -$1.27M -61,036 -17%
IF
32
Intrua Financial
Texas
$6.2M +$1.6M +76,961 +35%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.72M -$208K -10,036 -4%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$5.08M +$583K +28,065 +13%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$4.78M -$283K -13,599 -6%
PWA
36
Peterson Wealth Advisors
Utah
$4.76M +$321K +15,461 +7%
BFG
37
Beacon Financial Group
Texas
$4.55M -$830K -39,928 -16%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.18M -$1.88M -90,289 -31%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.15M -$943K -45,415 -19%
JWA
40
JFS Wealth Advisors
Pennsylvania
$4.11M -$90.4K -4,353 -2%
EVM
41
Eaton Vance Management
Massachusetts
$4.08M +$5.88K +283 +0.1%
BIA
42
Barry Investment Advisors
Massachusetts
$3.94M +$3.09M +148,781 +378%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$3.91M +$3.87M +186,411 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.56M +$2.24M +107,877 +175%
HF
45
HRT Financial
New York
$3.54M +$3.51M +168,874 New
SC
46
Savant Capital
Illinois
$3.42M -$5.09M -244,897 -60%
SWA
47
Stratos Wealth Advisors
Ohio
$3.24M +$500K +24,064 +18%
KNW
48
Kesler Norman & Wride
Utah
$3.12M +$3.09M +148,808 New
FA
49
FDx Advisors
Illinois
$3.07M +$239K +11,503 +9%
TA
50
Tectonic Advisors
Texas
$3.02M +$3M +144,200 New

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.