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First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Forefront Analytics
Pennsylvania
$2.85M +$1.03M +43,800 +51%
FWM
52
Frontier Wealth Management
Missouri
$2.81M +$1.78M +75,716 +143%
ABTD
53
Arvest Bank Trust Division
Oklahoma
$2.8M +$482K +20,534 +19%
WS
54
Wela Strategies
Georgia
$2.65M +$2.84M +121,081 New
KCM
55
Karp Capital Management
California
$2.64M +$528K +22,508 +23%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$2.6M +$1.18M +50,156 +73%
CCM
57
Colorado Capital Management
Colorado
$2.59M +$202K +8,595 +8%
SWP
58
Stratos Wealth Partners
Ohio
$2.51M -$239K -10,183 -8%
UCFA
59
United Capital Financial Advisors
Texas
$2.44M -$622K -26,507 -19%
AP
60
Appleton Partners
Massachusetts
$2.43M +$184K +7,830 +8%
PWA
61
Peterson Wealth Advisors
Utah
$2.4M +$1.6M +68,268 +165%
Jane Street
62
Jane Street
New York
$2.32M +$2.03M +86,621 +451%
EIA
63
Eldridge Investment Advisors
New Hampshire
$2.29M +$28.4K +1,209 +1%
PPA
64
Parametric Portfolio Associates
Washington
$2.28M +$1.92M +81,689 +364%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2.2M -$1.4M -59,750 -37%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.17M +$2.12M +90,100 +1,012%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.12M +$486K +20,705 +28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.06M +$2.21M +93,939 New
PAG
69
Private Advisor Group
New Jersey
$1.83M +$1.11M +47,383 +131%
AG
70
Advisor Group
Arizona
$1.75M -$809K -34,444 -30%
NEPWA
71
New England Private Wealth Advisors
Massachusetts
$1.69M -$146K -6,202 -7%
LJAC
72
L.J. Altfest & Co
New York
$1.69M +$1.61M +68,752 +814%
FIM
73
Fernwood Investment Management
Massachusetts
$1.68M -$23.9K -1,020 -1%
M
74
MOTCO
Texas
$1.66M +$338K +14,378 +23%
UR
75
USCA RIA
Texas
$1.62M +$826K +35,192 +91%

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.