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First Trust North American Energy Infrastructure Fund

272 hedge funds and large institutions have $1.85B invested in First Trust North American Energy Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.5% more ownership

Funds ownership: 74.82%76.32% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$5.04M)

0% more funds holding

Funds holding: 272272 (0)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
25
Increased
98
Reduced
96
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
Intrua Financial
Texas
$10.6M -$1.51M -55,524 -12%
BRWA
27
B. Riley Wealth Advisors
Florida
$10.3M +$95K +3,491 +0.9%
BIA
28
Barry Investment Advisors
Massachusetts
$9.45M +$1.83M +67,113 +22%
HighTower Advisors
29
HighTower Advisors
Illinois
$8.88M -$35.4M -1,301,151 -79%
DCM
30
Disciplina Capital Management
Tennessee
$8.86M -$1.9M -69,913 -17%
SMG
31
Spectrum Management Group
Indiana
$8.28M -$52.4K -1,924 -0.6%
AOG
32
Alpha Omega Group
Virginia
$8.27M +$4.85M +178,328 +125%
RJA
33
Raymond James & Associates
Florida
$7.91M -$6.03M -221,715 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.89M -$980K -36,017 -11%
JIP
35
Jaffetilchin Investment Partners
Florida
$7.63M +$128K +4,705 +2%
FA
36
FDx Advisors
Illinois
$7.44M +$1.5M +55,298 +24%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$7.04M +$1.55M +56,821 +26%
FA
38
Forefront Analytics
Pennsylvania
$6.85M -$4.19M -154,111 -37%
PNC
39
Park National Corp
Ohio
$6.11M +$1.94M +71,342 +43%
ATPW
40
Ashton Thomas Private Wealth
Arizona
$6.02M +$323K +11,857 +5%
MML Investors Services
41
MML Investors Services
Massachusetts
$6M -$88.9K -3,266 -1%
BPA
42
Beacon Pointe Advisors
California
$5.86M +$12.2K +450 +0.2%
BFG
43
Beacon Financial Group
Texas
$5.81M -$51.5K -1,893 -0.8%
Osaic Holdings
44
Osaic Holdings
Arizona
$5.78M +$913K +33,539 +18%
WP
45
WealthSource Partners
California
$5.47M -$17.2K -633 -0.3%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$5.25M -$2.61M -95,913 -32%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.23M -$1.01M -37,018 -15%
FA
48
Flagstar Advisors
New York
$5.15M -$198K -7,268 -4%
SPC
49
Sigma Planning Corp
Michigan
$4.99M +$3.85M +141,352 +269%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$4.6M +$2.01M +73,884 +70%

EMLP Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2022, worth a combined $1.85B — up 0.27% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMLP positions and 22 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $125M. The largest seller was HighTower Advisors, cutting an estimated $35.4M.

  • 272 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.85B of First Trust North American Energy Infrastructure Fund stock for Q2 2022, up 0.27% quarter-over-quarter.
  • 25 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2022 was Perella Weinberg Partners Capital Management, an estimated $125M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2022 was HighTower Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2022.