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First Trust North American Energy Infrastructure Fund

201 hedge funds and large institutions have $1.37B invested in First Trust North American Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$121M)

1.08% more ownership

Funds ownership: 59.46%60.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 203201 (-2)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
21
Increased
80
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
51
Betterment LLC
New York
$3.16M -$312K -13,795 -9%
ACM
52
AlphaStar Capital Management
North Carolina
$3.13M -$725K -32,051 -19%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.02M +$257K +11,382 +10%
FWM
54
Frontier Wealth Management
Missouri
$3.01M +$26K +1,149 +0.9%
ABTD
55
Arvest Bank Trust Division
Oklahoma
$2.96M -$2.74K -121 -0.1%
WS
56
Wela Strategies
Georgia
$2.93M +$116K +5,131 +4%
SWP
57
Stratos Wealth Partners
Ohio
$2.86M +$197K +8,711 +8%
AG
58
Advisor Group
Arizona
$2.85M +$970K +42,902 +54%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.82M +$598K +26,442 +28%
CCM
60
Colorado Capital Management
Colorado
$2.81M +$66.7K +2,949 +2%
AP
61
Appleton Partners
Massachusetts
$2.7M +$120K +5,305 +5%
PWA
62
Peterson Wealth Advisors
Utah
$2.66M +$112K +4,953 +5%
EVM
63
Eaton Vance Management
Massachusetts
$2.54M -$2.01M -89,052 -45%
PPA
64
Parametric Portfolio Associates
Washington
$2.54M +$116K +5,150 +5%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2.2M
LJAC
66
L.J. Altfest & Co
New York
$2.15M +$352K +15,550 +20%
M
67
MOTCO
Texas
$2.04M +$267K +11,798 +16%
UR
68
USCA RIA
Texas
$2.01M +$288K +12,734 +17%
FIM
69
Fernwood Investment Management
Massachusetts
$1.77M -$11.3K -500 -0.7%
UCFA
70
United Capital Financial Advisors
Texas
$1.74M -$829K -36,687 -33%
WI
71
Wintrust Investments
Illinois
$1.64M +$323K +14,281 +25%
AC
72
Avestar Capital
New York
$1.56M +$58.3K +2,577 +4%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$1.5M +$103K +4,545 +8%
BF
74
BOK Financial
Oklahoma
$1.39M +$52.8K +2,336 +4%
Jane Street
75
Jane Street
New York
$1.38M -$1.05M -46,381 -44%

EMLP Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2018, worth a combined $1.37B — up 9.7% from $1.25B a quarter earlier.

Fund positioning in EMLP was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 80 added to existing stakes and 79 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $27.3M. The largest seller was Aviance Capital Management, cutting an estimated $16.6M.

  • 201 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.37B of First Trust North American Energy Infrastructure Fund stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $27.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2018 was Aviance Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.