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First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
101
Northwest Wealth Management
Iowa
$625K +$1.13K +48 +0.2%
RCG
102
Ruggie Capital Group
Florida
$624K +$223K +9,513 +50%
WEC
103
Winslow Evans & Crocker
Massachusetts
$624K -$6.71K -286 -1%
SPC
104
Sigma Planning Corp
Michigan
$612K +$72.8K +3,101 +12%
IA
105
IFP Advisors
Florida
$607K
SI
106
Stephens Inc
Arkansas
$603K +$962 +41 +0.1%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$573K +$23.2K +987 +4%
Citigroup
108
Citigroup
New York
$559K -$4.22K -180 -0.7%
PMG
109
ProVise Management Group
Florida
$559K +$775 +33 +0.1%
PWPS
110
Pinnacle Wealth Planning Services
Ohio
$531K +$570K +24,277 New
PFS
111
Prospera Financial Services
Texas
$495K +$197K +8,384 +59%
BRWA
112
B. Riley Wealth Advisors
Florida
$493K -$192K -8,191 -27%
MIAN
113
Mariner Independent Advisor Network
Kansas
$488K +$220K +9,382 +73%
JIP
114
Jaffetilchin Investment Partners
Florida
$479K -$2.95M -125,552 -85%
CA
115
Cetera Advisors
Colorado
$476K -$76.3K -3,249 -13%
LA
116
LVW Advisors
New York
$453K +$97K +4,134 +25%
Mariner
117
Mariner
Kansas
$444K +$476K +20,267 New
CS
118
Comerica Securities
Michigan
$443K -$6.1K -260 -1%
TW
119
Transform Wealth
Colorado
$438K -$56.8K -2,420 -11%
Millennium Management
120
Millennium Management
New York
$409K +$438K +18,677 New
HCIA
121
Hochman Cole Investment Advisors
Illinois
$407K -$172K -7,335 -28%
WB
122
WesBanco Bank
West Virginia
$407K
NA
123
NewEdge Advisors
Louisiana
$397K -$20.3K -865 -5%
HPC
124
Hobart Private Capital
North Carolina
$395K +$423K +18,027 New
William Blair & Company
125
William Blair & Company
Illinois
$394K -$4.53K -193 -1%

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.