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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Peterson Wealth Advisors
Utah
$3.49M +$792K +33,870 +21%
CCMG
52
Clark Capital Management Group
Pennsylvania
$3.35M -$117K -4,993 -3%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.28M -$1.02M -43,566 -19%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$2.9M -$72.2K -3,086 -2%
FA
55
FDx Advisors
Illinois
$2.85M +$510K +21,782 +16%
SIA
56
Soltis Investment Advisors
Utah
$2.7M +$1.24M +53,190 +54%
BRWA
57
B. Riley Wealth Advisors
Florida
$2.6M +$3.17M +135,692 +1,321%
AIS
58
Accurate Investment Solutions
Pennsylvania
$2.59M -$131K -5,608 -4%
PAG
59
Private Advisor Group
New Jersey
$2.52M -$11.6M -495,997 -78%
Goldman Sachs
60
Goldman Sachs
New York
$2.48M +$3.27M +139,635 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$2.46M +$756K +32,291 +30%
PAG
62
Private Advisory Group
Washington
$2.46M -$3.49M -149,001 -52%
EVM
63
Eaton Vance Management
Massachusetts
$2.36M -$177K -7,568 -5%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.23M -$572K -24,444 -16%
PNC
65
Park National Corp
Ohio
$2.04M +$167K +7,130 +7%
AP
66
Appleton Partners
Massachusetts
$2.01M -$240K -10,248 -8%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.86M -$643K -27,472 -21%
CCM
68
Colorado Capital Management
Colorado
$1.76M -$9.29K -397 -0.4%
PPA
69
Parametric Portfolio Associates
Washington
$1.76M +$198K +8,444 +9%
Betterment LLC
70
Betterment LLC
New York
$1.75M -$571K -24,413 -20%
CL
71
Choreo LLC
Illinois
$1.71M -$296K -12,664 -12%
CPIG
72
Chicago Partners Investment Group
Illinois
$1.62M -$59.7K -2,551 -3%
KWM
73
Keebeck Wealth Management
Illinois
$1.45M
FIM
74
Fernwood Investment Management
Massachusetts
$1.42M -$4.68K -200 -0.2%
KWM
75
Kingsview Wealth Management
Oregon
$1.36M +$93K +3,974 +5%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.