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First Trust North American Energy Infrastructure Fund

145 hedge funds and large institutions have $928M invested in First Trust North American Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $903M → $928M (+$25.6M)

0% more funds holding

Funds holding: 145145 (0)

2.33% less ownership

Funds ownership: 58.32%55.99% (-2.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
15
Increased
69
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$1.74M +$213K +8,413 +14%
GWM
52
Geneos Wealth Management
Colorado
$1.65M +$57.6K +2,278 +4%
FCIM
53
Fairview Capital Investment Management
California
$1.6M +$1M +39,600 +168%
WEC
54
Winslow Evans & Crocker
Massachusetts
$1.59M -$27.6K -1,090 -2%
AWM
55
AE Wealth Management
Kansas
$1.36M +$1.36M +53,642 New
ST
56
Spinnaker Trust
Maine
$1.33M -$11.6K -459 -0.9%
IH
57
IFC Holdings
Florida
$1.33M +$118K +4,649 +10%
SFG
58
SNS Financial Group
Minnesota
$1.32M -$698K -27,605 -35%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$1.26M +$460K +18,164 +57%
BRWA
60
B. Riley Wealth Advisors
Florida
$1.19M +$829K +32,781 +229%
HW
61
Hancock Whitney
Mississippi
$1.13M +$761K +30,061 +204%
FA
62
FDx Advisors
Illinois
$1.12M -$381K -15,048 -25%
PAG
63
Private Advisory Group
Washington
$1.06M -$1.73M -68,464 -62%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$1.01M
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$997K -$2.42M -95,507 -71%
SAM
66
SignalPoint Asset Management
Missouri
$979K -$3.19K -126 -0.3%
FPCP
67
Fort Point Capital Partners
California
$959K -$100K -3,971 -9%
BTS
68
BB&T Securities
Virginia
$890K -$383K -15,132 -30%
FAAS
69
First Allied Advisory Services
California
$827K -$390K -15,419 -32%
AAP
70
Arax Advisory Partners
Colorado
$819K +$77.3K +3,054 +10%
RIA
71
Regal Investment Advisors
Michigan
$816K -$150K -5,916 -15%
ICOA
72
Investment Centers of America
North Dakota
$815K +$277K +10,947 +52%
SI
73
Stephens Inc
Arkansas
$809K +$108K +4,268 +15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$744K +$107K +4,234 +17%
WI
75
Wintrust Investments
Illinois
$743K +$223K +8,795 +43%

EMLP Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2017, worth a combined $928M — up 2.8% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLP positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $5.31M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 145 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $928M of First Trust North American Energy Infrastructure Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 15 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2017 and 14 closed out, a net change of +1 holder.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2017 was Frontier Investment Management, an estimated $5.31M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.