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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$4.37M +$116K +3,862 +3%
Corient Private Wealth
52
Corient Private Wealth
Florida
$4.21M -$1.65M -55,000 -28%
AP
53
Appleton Partners
Massachusetts
$4.19M -$24.7K -823 -0.6%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$4.05M -$150K -4,998 -4%
MML Investors Services
55
MML Investors Services
Massachusetts
$3.99M -$709K -23,603 -15%
G
56
GenTrust
Florida
$3.96M +$237K +7,900 +6%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$3.8M -$736K -24,515 -16%
CPIG
58
Chicago Partners Investment Group
Illinois
$3.74M -$3.39K -113 -0.1%
SEA
59
Stegent Equity Advisors
Texas
$3.57M +$427K +14,220 +14%
SSB
60
Sandy Spring Bank
Maryland
$3.54M -$123K -4,098 -3%
PAG
61
Private Advisory Group
Washington
$3.06M +$268K +8,927 +10%
DWP
62
Daymark Wealth Partners
Ohio
$3.02M +$724K +24,092 +32%
WS
63
Wela Strategies
Georgia
$3.01M +$69.3K +2,308 +2%
NRC
64
New Republic Capital
North Carolina
$2.94M +$613K +20,426 +27%
SCA
65
Snowden Capital Advisors
New York
$2.91M -$7.75K -258 -0.3%
GA
66
Greytown Advisors
Florida
$2.88M +$147K +4,910 +5%
Jane Street
67
Jane Street
New York
$2.77M -$6.71M -223,560 -71%
PFS
68
Prospera Financial Services
Texas
$2.67M +$37.4K +1,246 +1%
SC
69
Savant Capital
Illinois
$2.54M -$16.8K -560 -0.7%
DADC
70
D.A. Davidson & Co
Montana
$2.51M -$7.51K -250 -0.3%
SA
71
Sanctuary Advisors
Indiana
$2.5M +$2.54M +84,556 New
AI
72
ArchPoint Investors
Florida
$2.39M -$51.1K -1,700 -2%
CA
73
Crumly & Associates
Illinois
$2.33M -$192K -6,409 -8%
IRC
74
Investors Research Corp
Georgia
$2.32M -$33.1K -1,101 -1%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$2.26M +$41.2K +1,373 +2%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.