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First Trust North American Energy Infrastructure Fund

160 hedge funds and large institutions have $1.05B invested in First Trust North American Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $955M → $1.05B (+$99.2M)

4% more funds holding

Funds holding: 154160 (+6)

0.06% more ownership

Funds ownership: 57.45%57.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
68
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
51
New England Private Wealth Advisors
Massachusetts
$2.28M -$451K -18,133 -16%
EVM
52
Eaton Vance Management
Massachusetts
$2.24M +$157K +6,314 +8%
GS
53
Girard Securities
California
$2.15M -$189K -7,613 -8%
BEC
54
Blue Edge Capital
Virginia
$2.02M -$680K -27,302 -25%
FIM
55
Fernwood Investment Management
Massachusetts
$1.9M +$104K +4,197 +6%
WI
56
WBI Investments
New Jersey
$1.89M +$1.9M +76,277 New
RW
57
Rand Wealth
Maryland
$1.87M -$8.34K -335 -0.4%
FAAS
58
First Allied Advisory Services
California
$1.58M +$12.5K +504 +0.8%
GWM
59
Geneos Wealth Management
Colorado
$1.48M -$108K -4,349 -7%
SFG
60
SNS Financial Group
Minnesota
$1.11M -$88.6K -3,561 -7%
ST
61
Spinnaker Trust
Maine
$1.11M -$31.1K -1,249 -3%
NL
62
NWAM LLC
Washington
$1.05M +$16.8K +676 +2%
AAP
63
Arax Advisory Partners
Colorado
$1.03M +$210K +8,434 +26%
AI
64
Atria Investments
North Carolina
$1.02M +$85.5K +3,434 +9%
ICOA
65
Investment Centers of America
North Dakota
$983K +$15.7K +629 +2%
WI
66
Wintrust Investments
Illinois
$970K -$32.8K -1,318 -3%
IH
67
IFC Holdings
Florida
$877K -$752K -30,225 -46%
CPIG
68
Chicago Partners Investment Group
Illinois
$848K +$563K +22,614 +195%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$837K -$514K -20,657 -38%
TNBTD
70
Trustmark National Bank Trust Department
Mississippi
$806K -$182K -7,300 -18%
M
71
MOTCO
Texas
$800K +$199K +8,010 +33%
BRWA
72
B. Riley Wealth Advisors
Florida
$773K -$73.7K -2,962 -9%
CA
73
Cetera Advisors
Colorado
$738K -$109K -4,378 -13%
EDRH
74
Edmond de Rothschild Holding
Switzerland
$730K +$255K +10,250 +53%
WEC
75
Winslow Evans & Crocker
Massachusetts
$726K -$815K -32,724 -53%

EMLP Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2017, worth a combined $1.05B — up 10% from $955M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMLP positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Tiedemann Advisors, cutting an estimated $13.4M.

  • 160 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.05B of First Trust North American Energy Infrastructure Fund stock for Q3 2017, up 10% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $34M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2017 was Tiedemann Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.