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First Trust North American Energy Infrastructure Fund

283 hedge funds and large institutions have $2.22B invested in First Trust North American Energy Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$427M)

18.28% more ownership

Funds ownership: 76.44%94.72% (+18%)

0% more funds holding

Funds holding: 282283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 131

Holders
283
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
32
Increased
77
Reduced
131
Closed
24
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$10.7M +$238K +8,836 +2%
Stifel Financial
27
Stifel Financial
Missouri
$9.35M -$395K -14,668 -4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$9.18M -$1.09M -40,466 -11%
IF
29
Intrua Financial
Texas
$8.95M -$4.48M -166,390 -34%
AOG
30
Alpha Omega Group
Virginia
$8.89M +$82.7K +3,069 +1%
AAS
31
Avantax Advisory Services
Texas
$8.78M -$165K -6,116 -2%
AI
32
Arvest Investments
Arkansas
$8.74M +$8.5M +315,463 New
HighTower Advisors
33
HighTower Advisors
Illinois
$8.35M -$208K -7,710 -2%
AGA
34
Arkos Global Advisors
Texas
$7.75M +$6.52K +242 +0.1%
NEPWA
35
New England Private Wealth Advisors
Massachusetts
$7.08M +$2.21K +82 +0%
Osaic Holdings
36
Osaic Holdings
Arizona
$6.8M -$2.48M -92,178 -27%
ATPW
37
Ashton Thomas Private Wealth
Arizona
$6.74M -$83.7K -3,108 -1%
KAS
38
Kestra Advisory Services
Texas
$6.4M +$416K +15,424 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.37M +$2.36M +87,593 +61%
FA
40
Forefront Analytics
Pennsylvania
$6.36M +$1.22M +45,184 +24%
MML Investors Services
41
MML Investors Services
Massachusetts
$6.07M -$392K -14,531 -6%
WP
42
WealthSource Partners
California
$6.04M -$11K -407 -0.2%
BRWA
43
B. Riley Wealth Advisors
Florida
$5.98M +$2.06M +76,580 +55%
RJA
44
Raymond James & Associates
Florida
$5.89M -$137K -5,071 -2%
PNC
45
Park National Corp
Ohio
$5.58M -$278K -10,332 -5%
Corient Private Wealth
46
Corient Private Wealth
Florida
$5.56M -$32.8K -1,217 -0.6%
Comerica Bank
47
Comerica Bank
Texas
$5.41M +$221K +8,217 +4%
BPA
48
Beacon Pointe Advisors
California
$5.28M -$171K -6,353 -3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$5M +$247K +9,184 +5%
JIP
50
Jaffetilchin Investment Partners
Florida
$4.88M -$79.8K -2,963 -2%

EMLP Hedge Fund Activity: Q4 2023 in Review

283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2023, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMLP positions and 24 closed out — a net gain of 8 holders — while 77 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $421M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $61.4M.

  • 283 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2023, up from 282 in Q3 2023.
  • Funds reported $2.22B of First Trust North American Energy Infrastructure Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 32 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2023 and 24 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $421M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2023 was Perella Weinberg Partners Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2023.