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First Trust North American Energy Infrastructure Fund

154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 145154 (+9)

1.46% more ownership

Funds ownership: 55.99%57.45% (+1.5%)

3% more capital invested

Capital invested by funds: $928M → $955M (+$26.9M)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$422K -$27K -1,080 -6%
HCIA
102
Hochman Cole Investment Advisors
Illinois
$415K +$59.8K +2,391 +16%
BWM
103
BerganKDV Wealth Management
Minnesota
$410K -$22K -880 -5%
LA
104
LVW Advisors
New York
$407K
NPC
105
National Planning Corporation
California
$406K +$33.7K +1,349 +9%
SI
106
SII Investments
Wisconsin
$405K +$152K +6,094 +58%
HFS
107
HL Financial Services
Kentucky
$403K -$10.4K -418 -2%
HCMNY
108
Howard Capital Management (New York)
New York
$385K
AIM
109
Aspen Investment Management
Michigan
$355K +$5K +200 +1%
BF
110
BOK Financial
Oklahoma
$349K +$156K +6,253 +78%
KA
111
Klingman & Associates
New York
$336K
Bank of New York Mellon
112
Bank of New York Mellon
New York
$319K -$39.2K -1,570 -11%
AWM
113
AE Wealth Management
Kansas
$296K -$1.04M -41,569 -77%
CPIG
114
Chicago Partners Investment Group
Illinois
$288K -$15.9K -636 -5%
CP
115
Camelot Portfolios
Ohio
$280K -$32K -1,281 -10%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$279K +$84.9K +3,398 +43%
FIB
117
First Interstate Bank
Montana
$279K +$284K +11,382 New
HW
118
Hancock Whitney
Mississippi
$265K -$850K -34,020 -76%
CWM
119
Cornerstone Wealth Management
Missouri
$230K
CA
120
Cambridge Advisors
Nebraska
$230K +$234K +9,375 New
DAC
121
Dividend Assets Capital
South Carolina
$228K
JCM
122
Jacobi Capital Management
Pennsylvania
$227K +$231K +9,249 New
RAM
123
Riggs Asset Management
Pennsylvania
$216K +$194K +7,764 +737%
IFWM
124
Institute for Wealth Management
Colorado
$209K +$211K +8,444 New
CWM
125
Concert Wealth Management
California
$202K -$106K -4,231 -34%

EMLP Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.

  • 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2017.