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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
76
Keebeck Wealth Management
Illinois
$1.8M
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.79M -$41K -1,859 -2%
PWPS
78
Pinnacle Wealth Planning Services
Ohio
$1.77M +$40.5K +1,837 +2%
FIM
79
Fernwood Investment Management
Massachusetts
$1.75M
CCM
80
Colorado Capital Management
Colorado
$1.56M -$217K -9,848 -13%
PAG
81
Private Advisory Group
Washington
$1.55M +$392K +17,766 +35%
GM
82
GeoWealth Management
Illinois
$1.52M -$90.4K -4,096 -6%
PFS
83
Prospera Financial Services
Texas
$1.42M +$1.08M +49,101 +377%
DADC
84
D.A. Davidson & Co
Montana
$1.41M +$192K +8,679 +16%
IRC
85
Investors Research Corp
Georgia
$1.4M +$450K +20,390 +50%
KWM
86
Kingsview Wealth Management
Oregon
$1.35M -$75.8K -3,434 -6%
WP
87
WealthShield Partners
North Carolina
$1.33M +$1.28M +58,223 New
CAN
88
Cetera Advisor Networks
California
$1.24M +$23.9K +1,081 +2%
WI
89
Wintrust Investments
Illinois
$1.22M -$760K -34,421 -39%
Mariner
90
Mariner
Kansas
$1.21M -$50.5K -2,288 -4%
ACG
91
Allen Capital Group
Nebraska
$1.2M -$1.37M -61,996 -54%
SWM
92
Spire Wealth Management
Virginia
$1.15M +$1.1M +50,042 New
CAGAS
93
Capital Advisory Group Advisory Services
Minnesota
$1.12M +$10.9K +494 +1%
SCA
94
Snowden Capital Advisors
New York
$1.08M +$26.9K +1,218 +3%
AWM
95
Apollon Wealth Management
South Carolina
$1.03M -$166K -7,537 -14%
IAN
96
Integrated Advisors Network
Texas
$985K +$57.7K +2,613 +6%
FF
97
FourThought Financial
Florida
$966K +$436K +19,752 +87%
1IA
98
1834 Investment Advisors
Wisconsin
$945K +$478K +21,683 +110%
Truist Financial
99
Truist Financial
North Carolina
$941K -$5.95M -269,761 -87%
STB
100
S&T Bank
Pennsylvania
$905K -$827K -37,461 -49%

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.