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First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.92M +$6.67K +275 +0.4%
IRC
77
Investors Research Corp
Georgia
$1.92M +$409K +16,869 +27%
FIM
78
Fernwood Investment Management
Massachusetts
$1.88M +$4.85K +200 +0.3%
SWA
79
Stratos Wealth Advisors
Ohio
$1.86M -$143K -5,882 -7%
AI
80
ArchPoint Investors
Florida
$1.82M -$127K -5,229 -7%
FF
81
FourThought Financial
Florida
$1.82M +$773K +31,907 +75%
PAG
82
Private Advisory Group
Washington
$1.7M +$41.9K +1,729 +3%
DADC
83
D.A. Davidson & Co
Montana
$1.68M +$169K +6,990 +11%
CCM
84
Colorado Capital Management
Colorado
$1.67M -$4.36K -180 -0.3%
SCA
85
Snowden Capital Advisors
New York
$1.59M +$431K +17,764 +38%
PFS
86
Prospera Financial Services
Texas
$1.56M +$35.8K +1,478 +2%
KWM
87
Kingsview Wealth Management
Oregon
$1.54M +$80.5K +3,322 +6%
VWM
88
Venturi Wealth Management
Texas
$1.48M -$512K -21,134 -26%
WP
89
WealthShield Partners
North Carolina
$1.47M +$41.1K +1,694 +3%
CA
90
Crumly & Associates
Illinois
$1.44M +$1.43M +58,963 New
CAN
91
Cetera Advisor Networks
California
$1.43M +$99.8K +4,119 +8%
TA
92
Tectonic Advisors
Texas
$1.4M -$2.11M -87,000 -60%
SWM
93
Spire Wealth Management
Virginia
$1.32M +$92.9K +3,834 +8%
SPC
94
Sigma Planning Corp
Michigan
$1.31M +$370K +15,262 +40%
RVPG
95
Relative Value Partners Group
$1.3M +$599K +24,724 +87%
LA
96
LexAurum Advisors
Kansas
$1.3M +$1.29M +53,089 New
KA
97
Kovack Advisors
Florida
$1.29M +$507K +20,919 +66%
CAGAS
98
Capital Advisory Group Advisory Services
Minnesota
$1.27M +$69.9K +2,886 +6%
Mariner
99
Mariner
Kansas
$1.26M -$35K -1,445 -3%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$1.24M -$3.57M -147,469 -74%

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.