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First Trust North American Energy Infrastructure Fund

145 hedge funds and large institutions have $928M invested in First Trust North American Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $903M → $928M (+$25.6M)

0% more funds holding

Funds holding: 145145 (0)

2.33% less ownership

Funds ownership: 58.32%55.99% (-2.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
15
Increased
69
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$720K +$57.6K +2,277 +9%
TW
77
Transform Wealth
Colorado
$690K
CAN
78
Cetera Advisor Networks
California
$683K -$12.6K -498 -2%
SWP
79
Stratos Wealth Partners
Ohio
$673K +$189K +7,474 +39%
AI
80
Atria Investments
North Carolina
$664K +$368K +14,554 +124%
IA
81
IFP Advisors
Florida
$658K +$49.4K +1,953 +8%
SPC
82
Sigma Planning Corp
Michigan
$658K +$149K +5,872 +29%
VKH
83
Virtu KCG Holdings
New York
$657K +$237K +9,349 +56%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$654K -$554K -21,881 -46%
DADC
85
D.A. Davidson & Co
Montana
$633K +$130K +5,142 +26%
UR
86
USCA RIA
Texas
$613K -$60.8K -2,405 -9%
PFS
87
Prospera Financial Services
Texas
$581K -$7.82K -309 -1%
IHL
88
Investment House LLC
California
$581K +$167K +6,585 +40%
CS
89
Comerica Securities
Michigan
$538K +$538K +21,259 New
PPA
90
Parametric Portfolio Associates
Washington
$536K -$637K -25,196 -54%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$522K -$6.73K -266 -1%
MC
92
Moors & Cabot
Massachusetts
$494K -$157K -6,192 -24%
LFAS
93
Level Four Advisory Services
Texas
$494K +$68.1K +2,692 +16%
William Blair & Company
94
William Blair & Company
Illinois
$494K +$107K +4,237 +28%
WCM
95
Weatherstone Capital Management
Colorado
$482K -$3.45M -136,507 -88%
BAAM
96
Baker Avenue Asset Management
California
$474K -$22.3K -881 -4%
BHB
97
Bank Hapoalim BM
Israel
$462K -$42.8K -1,690 -8%
NWM
98
Northwest Wealth Management
Iowa
$457K +$79.5K +3,142 +21%
BWM
99
BerganKDV Wealth Management
Minnesota
$445K -$15.2K -599 -3%
HFS
100
HL Financial Services
Kentucky
$426K -$11.4K -450 -3%

EMLP Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2017, worth a combined $928M — up 2.8% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLP positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $5.31M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 145 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $928M of First Trust North American Energy Infrastructure Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 15 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2017 and 14 closed out, a net change of +1 holder.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2017 was Frontier Investment Management, an estimated $5.31M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.