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First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GM
51
GeoWealth Management
Illinois
$3.65M +$1.99M +82,211 +123%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$3.48M +$3.08M +127,250 +849%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.42M +$135K +5,553 +4%
G
54
GenTrust
Florida
$3.35M -$111K -4,591 -3%
WP
55
WealthPLAN Partners
Nebraska
$3.3M +$795K +32,802 +32%
AP
56
Appleton Partners
Massachusetts
$3.22M +$253K +10,444 +9%
SC
57
Savant Capital
Illinois
$3.09M -$603K -24,891 -16%
PNC
58
Park National Corp
Ohio
$2.99M -$67.5K -2,785 -2%
PAG
59
Private Advisor Group
New Jersey
$2.86M +$84.8K +3,501 +3%
AC
60
Apella Capital
Connecticut
$2.83M +$2.81M +115,782 New
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$2.74M -$780K -32,180 -22%
KNW
62
Kesler Norman & Wride
Utah
$2.51M -$8.48K -350 -0.3%
AA
63
Ancora Advisors
Ohio
$2.49M -$19.6K -810 -0.8%
GA
64
Greytown Advisors
Florida
$2.44M +$15.8K +654 +0.7%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$2.42M -$688K -28,379 -22%
AGA
66
Arkos Global Advisors
Texas
$2.39M +$25.6K +1,056 +1%
SSB
67
Sandy Spring Bank
Maryland
$2.37M +$230K +9,502 +11%
MCA
68
Magnolia Capital Advisors
Mississippi
$2.24M +$2.22M +91,665 New
HW
69
Hancock Whitney
Mississippi
$2.2M -$31.6K -1,302 -1%
PPA
70
Parametric Portfolio Associates
Washington
$2.15M -$99.9K -4,121 -4%
WS
71
Wela Strategies
Georgia
$2.12M +$44K +1,814 +2%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.07M -$52.8K -2,178 -3%
CPIG
73
Chicago Partners Investment Group
Illinois
$2.02M +$124K +5,127 +7%
PWPS
74
Pinnacle Wealth Planning Services
Ohio
$1.94M +$39.8K +1,644 +2%
KWM
75
Keebeck Wealth Management
Illinois
$1.93M

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.