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First Trust North American Energy Infrastructure Fund

201 hedge funds and large institutions have $1.37B invested in First Trust North American Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$121M)

1.08% more ownership

Funds ownership: 59.46%60.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 203201 (-2)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
21
Increased
80
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
76
New England Private Wealth Advisors
Massachusetts
$1.36M -$419K -18,555 -24%
GFPC
77
Global Financial Private Capital
Florida
$1.35M +$85.6K +3,786 +7%
SPIA
78
Steward Partners Investment Advisory
New York
$1.32M -$104K -4,612 -8%
CWSR
79
Chessman Wealth Strategies RIA
Texas
$1.29M -$37.5K -1,660 -3%
DADC
80
D.A. Davidson & Co
Montana
$1.28M +$354K +15,666 +40%
ST
81
Spinnaker Trust
Maine
$1.27M +$21.3K +943 +2%
FIA
82
Foundations Investment Advisors
Arizona
$1.23M +$1.19M +52,825 New
FA
83
FMA Advisory
Pennsylvania
$1.19M +$31.4K +1,391 +3%
CPIG
84
Chicago Partners Investment Group
Illinois
$1.16M +$9.93K +439 +0.9%
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$1.12M +$2.01K +89 +0.2%
TC
86
Telemus Capital
Michigan
$1.02M -$1.7K -75 -0.2%
PAG
87
Private Advisor Group
New Jersey
$992K -$923K -40,813 -49%
HCM
88
Hollencrest Capital Management
California
$989K +$10.8K +479 +1%
IFWM
89
Institute for Wealth Management
Colorado
$969K -$118K -5,227 -11%
CSIA
90
Charles Schwab Investment Advisory
California
$914K +$890K +39,350 New
FAAS
91
First Allied Advisory Services
California
$884K -$343K -15,191 -29%
GWM
92
Geneos Wealth Management
Colorado
$881K +$595K +26,303 +231%
OAM
93
Occidental Asset Management
California
$862K +$25.5K +1,129 +3%
RCG
94
Ruggie Capital Group
Florida
$840K +$173K +7,663 +27%
NL
95
NWAM LLC
Washington
$808K -$107K -4,755 -12%
NWM
96
Northwest Wealth Management
Iowa
$767K +$102K +4,524 +16%
PWPS
97
Pinnacle Wealth Planning Services
Ohio
$709K +$142K +6,264 +26%
SPC
98
Sigma Planning Corp
Michigan
$702K +$52K +2,302 +8%
IWP
99
Icon Wealth Partners
Texas
$640K -$24.9K -1,100 -4%
HW
100
Hancock Whitney
Mississippi
$621K +$604K +26,723 New

EMLP Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2018, worth a combined $1.37B — up 9.7% from $1.25B a quarter earlier.

Fund positioning in EMLP was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 80 added to existing stakes and 79 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $27.3M. The largest seller was Aviance Capital Management, cutting an estimated $16.6M.

  • 201 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.37B of First Trust North American Energy Infrastructure Fund stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $27.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2018 was Aviance Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.