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First Trust North American Energy Infrastructure Fund

312 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.87B → $2.08B (+$208M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 301312 (+11)

1.09% more ownership

Funds ownership: 75.2%76.29% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$12.2M -$1.68M -52,102 -13%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$11.5M -$139K -4,318 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.8M -$813K -25,268 -7%
FCIM
29
Fairview Capital Investment Management
California
$10.6M -$602K -18,718 -6%
AOG
30
Alpha Omega Group
Virginia
$10.1M -$854K -26,559 -8%
AGA
31
Arkos Global Advisors
Texas
$9.2M -$77.7K -2,415 -0.9%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$9.03M +$249K +7,750 +3%
KAS
33
Kestra Advisory Services
Texas
$8.7M +$199K +6,178 +2%
AI
34
Arvest Investments
Arkansas
$7.86M -$2.2M -68,475 -23%
BPA
35
Beacon Pointe Advisors
California
$7.75M +$1.49M +46,409 +25%
FA
36
Forefront Analytics
Pennsylvania
$7.39M -$410K -12,735 -5%
HighTower Advisors
37
HighTower Advisors
Illinois
$7.32M -$111K -3,455 -2%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$7.16M -$578K -17,974 -8%
Comerica Bank
39
Comerica Bank
Texas
$6.03M -$258K -8,013 -4%
RJA
40
Raymond James & Associates
Florida
$6.02M -$63.3K -1,969 -1%
FA
41
Flagstar Advisors
New York
$5.91M +$343K +10,677 +6%
PNC
42
Park National Corp
Ohio
$5.89M -$216K -6,705 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$5.75M +$382K +11,874 +7%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$5.7M +$1.18M +36,640 +28%
Stifel Financial
45
Stifel Financial
Missouri
$5.54M +$30.4K +944 +0.6%
KPWS
46
Kestra Private Wealth Services
Texas
$5.42M +$4.4M +136,784 +556%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.3M -$1.33M -41,328 -21%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$5.16M +$145K +4,501 +3%
PAG
49
Private Advisor Group
New Jersey
$5.07M -$41.9K -1,301 -0.9%
VPA
50
Vernal Point Advisors
California
$4.89M +$2.5M +77,670 +115%

EMLP Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2024, worth a combined $2.08B — up 11% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EMLP positions and 21 closed out — a net gain of 16 holders — while 109 added to existing stakes and 123 trimmed.

The largest buyer was Disciplina Capital Management, adding an estimated $17.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $5.49M sold.

  • 312 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $2.08B of First Trust North American Energy Infrastructure Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 37 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2024 and 21 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2024 was Disciplina Capital Management, an estimated $17.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2024 was Baird Financial Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.