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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10.6M -$5.95M -198,173 -36%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.5M -$19.6K -654 -0.2%
FCIM
28
Fairview Capital Investment Management
California
$10.1M -$7.42M -247,228 -43%
AOG
29
Alpha Omega Group
Virginia
$9.96M -$115K -3,826 -1%
AI
30
Arvest Investments
Arkansas
$9.21M -$406K -13,531 -4%
AGA
31
Arkos Global Advisors
Texas
$8.41M +$114K +3,809 +1%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$7.95M -$35.2K -1,172 -0.4%
KAS
33
Kestra Advisory Services
Texas
$7.7M +$179K +5,963 +2%
FA
34
Forefront Analytics
Pennsylvania
$7.09M +$218K +7,260 +3%
ATPW
35
Ashton Thomas Private Wealth
Arizona
$7.04M -$45.6K -1,520 -0.7%
HighTower Advisors
36
HighTower Advisors
Illinois
$6.72M -$1.53M -50,853 -19%
Osaic Holdings
37
Osaic Holdings
Arizona
$6.06M +$1.41M +47,087 +31%
Comerica Bank
38
Comerica Bank
Texas
$5.71M +$79.9K +2,661 +1%
BPA
39
Beacon Pointe Advisors
California
$5.61M -$106K -3,524 -2%
PNC
40
Park National Corp
Ohio
$5.55M -$290K -9,654 -5%
RJA
41
Raymond James & Associates
Florida
$5.52M -$182K -6,062 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$5.49M -$16.8K -561 -0.3%
FFP
43
FourThought Financial Partners
Florida
$5.42M +$92.1K +3,066 +2%
FA
44
Flagstar Advisors
New York
$5.04M +$643K +21,397 +15%
Stifel Financial
45
Stifel Financial
Missouri
$4.99M +$131K +4,361 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$4.85M +$343K +11,429 +8%
PAG
47
Private Advisor Group
New Jersey
$4.63M -$982K -32,709 -18%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$4.6M +$91.8K +3,058 +2%
BFG
49
Beacon Financial Group
Texas
$4.55M -$207K -6,901 -4%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$4.54M +$34.8K +1,159 +0.8%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.