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First Trust North American Energy Infrastructure Fund

259 hedge funds and large institutions have $1.78B invested in First Trust North American Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

20% more funds holding

Funds holding: 216259 (+43)

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$218M)

1.53% more ownership

Funds ownership: 61.93%63.46% (+1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
59
Increased
104
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$5.52M +$437K +17,577 +9%
JWA
52
JFS Wealth Advisors
Pennsylvania
$5.3M -$28.2K -1,133 -0.5%
CCMG
53
Clark Capital Management Group
Pennsylvania
$4.92M -$3.1M -124,447 -39%
MFG
54
Magnus Financial Group
New York
$4.76M +$1.11M +44,694 +31%
AG
55
Advisor Group
Arizona
$4.28M -$55.9K -2,247 -1%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$4.24M -$286K -11,478 -6%
QWM
57
QP Wealth Management
New Jersey
$4.17M +$3.99M +160,424 New
PWA
58
Peterson Wealth Advisors
Utah
$4.13M +$3.16K +127 +0.1%
AP
59
Americana Partners
Texas
$4.06M +$3.96M +159,348 New
AIS
60
Accurate Investment Solutions
Pennsylvania
$3.85M -$90.1K -3,621 -2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$3.82M -$16.6K -668 -0.4%
FWM
62
Frontier Wealth Management
Missouri
$3.64M +$7.54K +303 +0.2%
EVM
63
Eaton Vance Management
Massachusetts
$3.57M +$174K +7,008 +5%
FA
64
FDx Advisors
Illinois
$3.52M +$1.68M +67,608 +96%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$3.37M +$697K +28,033 +27%
Jane Street
66
Jane Street
New York
$3.15M +$3.08M +123,700 New
AP
67
Appleton Partners
Massachusetts
$3.14M +$2.09K +84 +0.1%
Betterment LLC
68
Betterment LLC
New York
$3.12M -$418K -16,823 -12%
FIA
69
Foundations Investment Advisors
Arizona
$3.08M +$79.4K +3,192 +3%
STB
70
S&T Bank
Pennsylvania
$2.94M +$2.86M +115,121 New
CL
71
Choreo LLC
Illinois
$2.78M +$26.5K +1,064 +1%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$2.77M -$175K -7,025 -6%
PNC
73
Park National Corp
Ohio
$2.75M +$640K +25,708 +31%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$2.7M +$446K +17,912 +20%
GVAG
75
Great Valley Advisor Group
Delaware
$2.57M +$89.5K +3,598 +4%

EMLP Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2019, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMLP positions and 15 closed out — a net gain of 44 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $8.3M.

  • 259 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $1.78B of First Trust North American Energy Infrastructure Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 59 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2019 and 15 closed out, a net change of +44 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $55.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2019 was Wealthspire Advisors (Maryland), an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.