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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$3.34M -$723K -35,794 -17%
QWM
52
QP Wealth Management
New Jersey
$3.31M -$408K -20,214 -10%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$2.77M -$302K -14,964 -9%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.64M -$61K -3,018 -2%
FAAS
55
First Allied Advisory Services
California
$2.6M +$1.05M +51,870 +61%
FA
56
FDx Advisors
Illinois
$2.57M +$483K +23,925 +22%
Osaic Holdings
57
Osaic Holdings
Arizona
$2.55M -$1.06M -52,390 -28%
PAG
58
Private Advisor Group
New Jersey
$2.53M -$160K -7,933 -6%
G
59
GenTrust
Florida
$2.5M +$2.65M +131,406 New
SWA
60
Stratos Wealth Advisors
Ohio
$2.48M -$268K -13,283 -9%
PNC
61
Park National Corp
Ohio
$2.14M +$667 +33 +0%
AP
62
Appleton Partners
Massachusetts
$2.07M +$3.17K +157 +0.1%
M&T Bank
63
M&T Bank
New York
$2.04M -$30.1K -1,488 -1%
SMG
64
Smart Money Group
Texas
$2M +$1.05M +52,159 +99%
AGA
65
Arkos Global Advisors
Texas
$1.98M +$404K +20,013 +24%
STB
66
S&T Bank
Pennsylvania
$1.91M -$1.67M -82,480 -45%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.68M -$462K -22,878 -21%
SSB
68
Sandy Spring Bank
Maryland
$1.67M +$269K +13,326 +18%
PPA
69
Parametric Portfolio Associates
Washington
$1.66M +$9.62K +476 +0.5%
Betterment LLC
70
Betterment LLC
New York
$1.61M +$48.2K +2,385 +3%
PAG
71
Private Advisory Group
Washington
$1.61M +$149K +7,370 +10%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.58M -$69.5K -3,439 -4%
WS
73
Wela Strategies
Georgia
$1.58M +$233K +11,547 +16%
CPIG
74
Chicago Partners Investment Group
Illinois
$1.57M -$93.9K -4,649 -6%
WI
75
Wintrust Investments
Illinois
$1.56M +$152K +7,546 +10%

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.