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First Trust North American Energy Infrastructure Fund

154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 145154 (+9)

1.46% more ownership

Funds ownership: 55.99%57.45% (+1.5%)

3% more capital invested

Capital invested by funds: $928M → $955M (+$26.9M)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$769K +$48.9K +1,955 +7%
CAN
77
Cetera Advisor Networks
California
$665K +$11.3K +451 +2%
SPC
78
Sigma Planning Corp
Michigan
$656K +$17.1K +685 +3%
SWP
79
Stratos Wealth Partners
Ohio
$631K -$22K -881 -3%
PAG
80
Private Advisory Group
Washington
$630K -$409K -16,366 -39%
DADC
81
D.A. Davidson & Co
Montana
$622K +$7.3K +292 +1%
MIAN
82
Mariner Independent Advisor Network
Kansas
$618K +$630K +25,196 New
Baird Financial Group
83
Baird Financial Group
Wisconsin
$601K -$34.3K -1,372 -5%
IA
84
IFP Advisors
Florida
$594K -$45.8K -1,833 -7%
M
85
MOTCO
Texas
$594K +$464K +18,566 +328%
PFS
86
Prospera Financial Services
Texas
$593K +$30.4K +1,215 +5%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$579K +$74K +2,961 +14%
UR
88
USCA RIA
Texas
$573K -$22.4K -898 -4%
PPA
89
Parametric Portfolio Associates
Washington
$550K +$30.3K +1,211 +6%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$531K +$145K +5,783 +37%
MC
91
Moors & Cabot
Massachusetts
$522K +$45.3K +1,814 +9%
VKH
92
Virtu KCG Holdings
New York
$509K -$131K -5,245 -20%
CS
93
Comerica Securities
Michigan
$503K -$19.2K -770 -4%
LFAS
94
Level Four Advisory Services
Texas
$481K -$13.6K -544 -3%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$471K +$480K +19,200 New
WCM
96
Weatherstone Capital Management
Colorado
$463K -$4.87K -195 -1%
William Blair & Company
97
William Blair & Company
Illinois
$458K -$20.4K -818 -4%
NWM
98
Northwest Wealth Management
Iowa
$444K
BAAM
99
Baker Avenue Asset Management
California
$443K -$17.4K -697 -4%
RIA
100
Regal Investment Advisors
Michigan
$440K -$358K -14,330 -44%

EMLP Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.

  • 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2017.