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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
76
First Heartland Consultants
Missouri
$1.34M +$397K +16,959 +29%
Citadel Advisors
77
Citadel Advisors
Florida
$1.29M +$1.7M +72,531 New
WI
78
Wintrust Investments
Illinois
$1.25M -$221K -9,447 -12%
WS
79
Wela Strategies
Georgia
$1.2M +$38.9K +1,663 +3%
SSB
80
Sandy Spring Bank
Maryland
$1.13M +$238K +10,165 +19%
22CM
81
20/20 Capital Management
California
$1.06M -$150K -6,426 -11%
PWPS
82
Pinnacle Wealth Planning Services
Ohio
$1.04M +$294K +12,551 +22%
DCM
83
Disciplina Capital Management
Tennessee
$1.02M
M
84
MOTCO
Texas
$1.01M -$6.15K -263 -0.5%
FIA
85
Foundations Investment Advisors
Arizona
$1.01M -$1.41M -60,151 -50%
UR
86
USCA RIA
Texas
$941K -$313K -13,362 -20%
SMG
87
Smart Money Group
Texas
$935K +$23.7K +1,013 +2%
SCA
88
Snowden Capital Advisors
New York
$925K -$12.6K -538 -1%
SPIA
89
Steward Partners Investment Advisory
New York
$901K -$180K -7,682 -13%
M&T Bank
90
M&T Bank
New York
$881K +$1.16M +49,531 New
1W
91
1776 Wealth
Georgia
$871K +$406K +17,350 +79%
FAAS
92
First Allied Advisory Services
California
$859K +$248K +10,591 +28%
BCI
93
Brinker Capital Investments
Pennsylvania
$846K +$1.09M +46,462 +4,232%
GFP
94
Gryphon Financial Partners
Ohio
$839K +$14.4K +615 +1%
CBFP
95
Cedar Brook Financial Partners
Ohio
$779K -$78.3K -3,347 -7%
DADC
96
D.A. Davidson & Co
Montana
$770K +$1.59K +68 +0.2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$749K +$985K +42,105 New
UCFA
98
United Capital Financial Advisors
Texas
$729K -$44.6K -1,908 -4%
WP
99
WealthPLAN Partners
Nebraska
$721K +$92.5K +3,953 +12%
AIFAIM
100
American Institute for Advanced Investment Management
Arizona
$720K +$167K +7,138 +21%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.