We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

202 hedge funds and large institutions have $1.38B invested in First Trust North American Energy Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

113% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 40

31% more capital invested

Capital invested by funds: $1.05B → $1.38B (+$323M)

26% more funds holding

Funds holding: 160202 (+42)

3.95% more ownership

Funds ownership: 57.52%61.47% (+4%)

Holders
202
Holders Change
+42
Holders Change %
+26.25%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
58
Increased
85
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
51
Accurate Investment Solutions
Pennsylvania
$2.98M -$366K -14,844 -11%
AG
52
Advisor Group
Arizona
$2.81M +$245K +9,947 +10%
CCM
53
Colorado Capital Management
Colorado
$2.69M +$108K +4,403 +4%
ABTD
54
Arvest Bank Trust Division
Oklahoma
$2.63M +$2.64M +107,214 New
EIA
55
Eldridge Investment Advisors
New Hampshire
$2.55M +$2.54M +103,160 New
AP
56
Appleton Partners
Massachusetts
$2.54M +$188K +7,647 +8%
EVM
57
Eaton Vance Management
Massachusetts
$2.44M +$219K +8,876 +10%
KCM
58
Karp Capital Management
California
$2.41M -$137K -5,544 -5%
BEC
59
Blue Edge Capital
Virginia
$2.29M +$296K +12,026 +15%
FA
60
Forefront Analytics
Pennsylvania
$2.12M +$2.12M +86,284 New
NEPWA
61
New England Private Wealth Advisors
Massachusetts
$2.05M -$205K -8,319 -9%
CAN
62
Cetera Advisor Networks
California
$2.05M +$1.41M +57,295 +218%
FIM
63
Fernwood Investment Management
Massachusetts
$1.91M +$27.1K +1,100 +1%
IH
64
IFC Holdings
Florida
$1.85M +$988K +40,132 +113%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.83M +$1M +40,692 +121%
DWM
66
Darwin Wealth Management
Florida
$1.83M +$1.83M +74,387 New
FA
67
FDx Advisors
Illinois
$1.72M +$1.33M +53,890 +338%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$1.68M +$1.09M +44,300 +184%
IFWM
69
Institute for Wealth Management
Colorado
$1.63M +$1.63M +66,227 New
M
70
MOTCO
Texas
$1.51M +$721K +29,287 +91%
CPIG
71
Chicago Partners Investment Group
Illinois
$1.48M +$644K +26,150 +76%
GWM
72
Geneos Wealth Management
Colorado
$1.44M -$19.1K -777 -1%
FAAS
73
First Allied Advisory Services
California
$1.42M -$143K -5,824 -9%
CWSR
74
Chessman Wealth Strategies RIA
Texas
$1.4M +$1.41M +57,157 New
ST
75
Spinnaker Trust
Maine
$1.3M +$200K +8,110 +18%

EMLP Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2017, worth a combined $1.38B — up 31% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EMLP positions and 16 closed out — a net gain of 42 holders — while 85 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.5M. The largest seller was Ancora Advisors, cutting an estimated $2.76M.

  • 202 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $1.38B of First Trust North American Energy Infrastructure Fund stock for Q4 2017, up 31% quarter-over-quarter.
  • 58 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2017 and 16 closed out, a net change of +42 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2017 was Morgan Stanley, an estimated $46.5M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2017 was Ancora Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2017.