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First Trust North American Energy Infrastructure Fund

160 hedge funds and large institutions have $1.05B invested in First Trust North American Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $955M → $1.05B (+$99.2M)

4% more funds holding

Funds holding: 154160 (+6)

0.06% more ownership

Funds ownership: 57.45%57.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
68
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$689K -$105K -4,231 -13%
SPIA
77
Steward Partners Investment Advisory
New York
$660K +$608K +24,445 +1,121%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$653K -$126K -5,078 -16%
CAN
79
Cetera Advisor Networks
California
$643K -$23.7K -953 -4%
TW
80
Transform Wealth
Colorado
$642K +$644K +25,870 New
DADC
81
D.A. Davidson & Co
Montana
$640K +$12K +481 +2%
MIAN
82
Mariner Independent Advisor Network
Kansas
$638K +$13.3K +536 +2%
SS
83
Simplicity Solutions
Minnesota
$617K -$493K -19,813 -44%
PAG
84
Private Advisory Group
Washington
$598K -$38.8K -1,560 -6%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$597K -$10.5K -423 -2%
SWP
86
Stratos Wealth Partners
Ohio
$595K -$43.5K -1,747 -7%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$594K +$8.91K +358 +2%
FPCP
88
Fort Point Capital Partners
California
$589K -$317K -12,755 -35%
SPC
89
Sigma Planning Corp
Michigan
$588K -$74.7K -3,003 -11%
IA
90
IFP Advisors
Florida
$580K -$19.3K -774 -3%
UR
91
USCA RIA
Texas
$573K
PFS
92
Prospera Financial Services
Texas
$551K -$50K -2,007 -8%
PPA
93
Parametric Portfolio Associates
Washington
$548K -$6.7K -269 -1%
LFAS
94
Level Four Advisory Services
Texas
$532K +$61.4K +2,466 +13%
MC
95
Moors & Cabot
Massachusetts
$524K -$3.11K -125 -0.6%
CS
96
Comerica Securities
Michigan
$508K
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$475K -$60.1K -2,414 -11%
BF
98
BOK Financial
Oklahoma
$468K +$116K +4,658 +33%
IHL
99
Investment House LLC
California
$463K -$571K -22,960 -55%
William Blair & Company
100
William Blair & Company
Illinois
$463K +$324 +13 +0.1%

EMLP Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2017, worth a combined $1.05B — up 10% from $955M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMLP positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Tiedemann Advisors, cutting an estimated $13.4M.

  • 160 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.05B of First Trust North American Energy Infrastructure Fund stock for Q3 2017, up 10% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $34M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2017 was Tiedemann Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.