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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Tectonic Advisors
Texas
$3.29M
G
52
GenTrust
Florida
$3.2M +$119K +5,400 +4%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.06M -$33.5K -1,520 -1%
BRWA
54
B. Riley Wealth Advisors
Florida
$2.99M +$182K +8,234 +6%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$2.91M -$191K -8,651 -6%
PNC
56
Park National Corp
Ohio
$2.85M +$15.2K +691 +0.6%
AP
57
Appleton Partners
Massachusetts
$2.76M +$312K +14,133 +13%
PAG
58
Private Advisor Group
New Jersey
$2.59M -$107K -4,843 -4%
WP
59
WealthPLAN Partners
Nebraska
$2.45M +$1.29M +58,383 +136%
KNW
60
Kesler Norman & Wride
Utah
$2.37M -$992K -44,977 -30%
AA
61
Ancora Advisors
Ohio
$2.34M -$5.21K -236 -0.2%
GA
62
Greytown Advisors
Florida
$2.26M +$673K +30,489 +45%
AGA
63
Arkos Global Advisors
Texas
$2.21M -$25.7K -1,163 -1%
Barclays
64
Barclays
United Kingdom
$2.2M +$2.13M +96,463 New
PPA
65
Parametric Portfolio Associates
Washington
$2.1M +$8.94K +405 +0.4%
HW
66
Hancock Whitney
Mississippi
$2.08M +$333K +15,082 +20%
SSB
67
Sandy Spring Bank
Maryland
$1.99M +$57.1K +2,587 +3%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$1.98M +$215K +9,757 +13%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$1.95M -$25.9K -1,172 -1%
WS
70
Wela Strategies
Georgia
$1.93M +$102K +4,642 +6%
SWA
71
Stratos Wealth Advisors
Ohio
$1.87M -$1.6M -72,394 -47%
VWM
72
Venturi Wealth Management
Texas
$1.86M -$7.58M -343,573 -81%
CPIG
73
Chicago Partners Investment Group
Illinois
$1.84M -$2.45K -111 -0.1%
Betterment LLC
74
Betterment LLC
New York
$1.84M -$137K -6,193 -7%
AI
75
ArchPoint Investors
Florida
$1.81M

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.