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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Fernwood Investment Management
Massachusetts
$1.56M -$37.5K -1,860 -2%
PAG
77
Private Advisory Group
Washington
$1.53M -$1.24M -61,384 -44%
WI
78
Wintrust Investments
Illinois
$1.49M +$81.6K +4,051 +6%
SSB
79
Sandy Spring Bank
Maryland
$1.49M +$225K +11,151 +18%
WS
80
Wela Strategies
Georgia
$1.42M +$79.2K +3,929 +6%
PWPS
81
Pinnacle Wealth Planning Services
Ohio
$1.4M +$208K +10,298 +15%
KWM
82
Kingsview Wealth Management
Oregon
$1.22M -$306K -15,174 -20%
BCI
83
Brinker Capital Investments
Pennsylvania
$1.15M +$199K +9,861 +21%
FIA
84
Foundations Investment Advisors
Arizona
$1.12M -$76.1K -3,777 -6%
CL
85
Choreo LLC
Illinois
$1.09M -$840K -41,663 -43%
M
86
MOTCO
Texas
$1.05M -$79.5K -3,947 -7%
SMG
87
Smart Money Group
Texas
$1.05M +$3.51K +174 +0.3%
DADC
88
D.A. Davidson & Co
Montana
$989K +$128K +6,329 +15%
SCA
89
Snowden Capital Advisors
New York
$986K -$51.3K -2,544 -5%
NA
90
NewEdge Advisors
Louisiana
$974K +$194K +9,649 +25%
SPIA
91
Steward Partners Investment Advisory
New York
$933K -$77.8K -3,862 -8%
IAN
92
Integrated Advisors Network
Texas
$924K +$934K +46,357 New
NCM
93
Next Capital Management
New York
$792K +$54.6K +2,710 +7%
CAN
94
Cetera Advisor Networks
California
$774K +$48K +2,382 +7%
UCFA
95
United Capital Financial Advisors
Texas
$766K -$51.9K -2,574 -6%
LF
96
Lee Financial
Texas
$759K +$581K +28,816 +312%
WP
97
WealthPLAN Partners
Nebraska
$756K -$25.5K -1,266 -3%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$730K +$738K +36,629 New
Mariner
99
Mariner
Kansas
$720K +$385K +19,081 +112%
AIFAIM
100
American Institute for Advanced Investment Management
Arizona
$697K -$111K -5,517 -14%

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.