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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QWM
51
QP Wealth Management
New Jersey
$3.87M -$466K -23,100 -11%
JP Morgan Chase
52
JP Morgan Chase
New York
$3.81M +$136K +6,727 +4%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.71M -$283K -14,032 -7%
STB
54
S&T Bank
Pennsylvania
$3.65M +$166K +8,215 +5%
BRWA
55
B. Riley Wealth Advisors
Florida
$3.28M +$370K +18,376 +13%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$3.2M +$444K +22,033 +16%
DCM
57
Disciplina Capital Management
Tennessee
$3.13M +$2.01M +99,660 +174%
SWA
58
Stratos Wealth Advisors
Ohio
$2.86M +$2.89M +143,564 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$2.83M +$326K +16,174 +13%
PAG
60
Private Advisor Group
New Jersey
$2.81M -$15.5K -767 -0.5%
PFS
61
Prospera Financial Services
Texas
$2.62M +$2.37M +117,403 +839%
Goldman Sachs
62
Goldman Sachs
New York
$2.38M -$409K -20,312 -15%
PNC
63
Park National Corp
Ohio
$2.24M -$48.4K -2,400 -2%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$2.21M -$3.9M -193,705 -64%
FA
65
FDx Advisors
Illinois
$2.21M -$989K -49,065 -31%
AP
66
Appleton Partners
Massachusetts
$2.16M -$89.8K -4,457 -4%
M&T Bank
67
M&T Bank
New York
$2.16M +$1.19M +58,886 +119%
PPA
68
Parametric Portfolio Associates
Washington
$1.73M -$241K -11,956 -12%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$1.73M -$366K -18,185 -17%
FAAS
70
First Allied Advisory Services
California
$1.69M +$736K +36,527 +76%
CCM
71
Colorado Capital Management
Colorado
$1.68M -$291K -14,418 -15%
CPIG
72
Chicago Partners Investment Group
Illinois
$1.67M +$14.4K +717 +0.9%
AGA
73
Arkos Global Advisors
Texas
$1.67M +$1.45M +72,124 +618%
Betterment LLC
74
Betterment LLC
New York
$1.64M -$324K -16,072 -16%
KWM
75
Keebeck Wealth Management
Illinois
$1.62M

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.