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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Disciplina Capital Management
Tennessee
$8.03M +$104K +4,711 +1%
UB
27
UMB Bank
Missouri
$7.91M +$1.12M +50,795 +17%
LF
28
Lee Financial
Texas
$6.89M +$5.74M +260,011 +618%
MA
29
MCF Advisors
Kentucky
$6.85M -$5.79M -262,458 -47%
AOG
30
Alpha Omega Group
Virginia
$6.44M -$560K -25,377 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.33M +$101K +4,590 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$5.87M +$1.31M +59,449 +30%
PWA
33
Peterson Wealth Advisors
Utah
$5.58M +$386K +17,514 +8%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$5.42M -$103K -4,688 -2%
BIA
35
Barry Investment Advisors
Massachusetts
$5.09M +$771K +34,952 +19%
FWM
36
Frontier Wealth Management
Missouri
$4.94M -$3.74M -169,410 -44%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$4.76M +$2.85M +128,956 +162%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.59M +$37.5K +1,699 +0.9%
BFG
39
Beacon Financial Group
Texas
$4.55M
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$4.52M +$260K +11,770 +6%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$4.36M +$4.22M +191,028 New
EVM
42
Eaton Vance Management
Massachusetts
$4.14M -$288K -13,035 -7%
WP
43
WealthSource Partners
California
$4.02M +$3.89M +176,190 New
MML Investors Services
44
MML Investors Services
Massachusetts
$3.88M +$791K +35,842 +27%
FA
45
FDx Advisors
Illinois
$3.83M +$481K +21,793 +15%
QWM
46
QP Wealth Management
New Jersey
$3.71M +$425K +19,250 +13%
Osaic Holdings
47
Osaic Holdings
Arizona
$3.69M +$1.02M +46,179 +40%
SC
48
Savant Capital
Illinois
$3.45M -$260K -11,768 -7%
AFM
49
Andesa Financial Management
Pennsylvania
$3.37M +$1.99M +90,134 +156%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$3.29M -$1.85M -83,665 -37%

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.