First Trust North American Energy Infrastructure Fund
EMLP
291 hedge funds and large institutions have $1.83B invested in First Trust North American Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
2% more funds holding
Funds holding: 285 → 291 (+6)
0.17% more ownership
Funds ownership: 75.46% → 75.63% (+0.17%)
1% less capital invested
Capital invested by funds: $1.85B → $1.83B (-$19M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
32% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 130
91% less call options, than puts
Call options by funds: $30K | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.1M |
| 2 |
DCM
Disciplina Capital Management
Nashville,
Tennessee
|
+$7.72M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.97M |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$2.89M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$14.8M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$11.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.14M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.12M |
EMLP Hedge Fund Activity: Q2 2023 in Review
291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2023, worth a combined $1.83B — down 1% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EMLP positions and 13 closed out — a net gain of 10 holders — while 88 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Tiedemann Advisors, cutting an estimated $14.8M.
- 291 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2023, up from 285 in Q1 2023.
- Funds reported $1.83B of First Trust North American Energy Infrastructure Fund stock for Q2 2023, down 1% quarter-over-quarter.
- 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2023 and 13 closed out, a net change of +10 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2023 was Morgan Stanley, an estimated $14.1M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q2 2023 was Tiedemann Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2023.