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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$11M +$1.97M +79,608 +22%
FA
27
Forefront Analytics
Pennsylvania
$10M -$6.3M -255,098 -39%
Stifel Financial
28
Stifel Financial
Missouri
$9.57M +$173K +7,004 +2%
BRWA
29
B. Riley Wealth Advisors
Florida
$9.23M +$684K +27,678 +8%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$8.52M +$801K +32,407 +10%
JP Morgan Chase
31
JP Morgan Chase
New York
$8.2M +$674K +27,258 +9%
SMG
32
Spectrum Management Group
Indiana
$7.96M +$74.3K +3,007 +1%
BIA
33
Barry Investment Advisors
Massachusetts
$6.74M +$902K +36,481 +16%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$6.51M +$120K +4,850 +2%
FHA
35
Flagship Harbor Advisors
Massachusetts
$6.44M +$6.38M +258,084 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$6.28M +$36.2K +1,465 +0.6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$6.14M +$85.4K +3,456 +1%
MML Investors Services
38
MML Investors Services
Massachusetts
$5.91M +$981K +39,686 +20%
BFG
39
Beacon Financial Group
Texas
$5.78M +$60.7K +2,458 +1%
WP
40
WealthSource Partners
California
$5.48M +$74.8K +3,028 +1%
FA
41
Flagstar Advisors
New York
$5.28M -$132K -5,339 -2%
CA
42
Crumly & Associates
Illinois
$5.27M +$3.17M +128,163 +166%
FA
43
FDx Advisors
Illinois
$4.96M +$80.9K +3,273 +2%
Osaic Holdings
44
Osaic Holdings
Arizona
$4.58M +$335K +13,572 +8%
FWM
45
Frontier Wealth Management
Missouri
$4.49M -$86.1K -3,486 -2%
WP
46
WealthPLAN Partners
Nebraska
$4.47M +$643K +26,035 +17%
ATPW
47
Ashton Thomas Private Wealth
Arizona
$4.44M +$4.39M +177,766 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$3.87M +$63.3K +2,561 +2%
G
49
GenTrust
Florida
$3.75M +$448K +18,144 +14%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$3.72M

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.