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First Trust North American Energy Infrastructure Fund

209 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $1.43B → $1.51B (+$83.1M)

0.93% more ownership

Funds ownership: 60.98%61.91% (+0.93%)

1% less funds holding

Funds holding: 211209 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
27
Increased
91
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
101
Global Financial Private Capital
Florida
$907K -$173K -6,957 -16%
SWP
102
Stratos Wealth Partners
Ohio
$906K -$572 -23 -0.1%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$892K +$882K +35,466 New
CAN
104
Cetera Advisor Networks
California
$852K -$7.19K -289 -0.9%
IFWM
105
Institute for Wealth Management
Colorado
$840K -$15.2K -610 -2%
MCWS
106
McKinley Carter Wealth Services
West Virginia
$801K -$128K -5,150 -14%
OIA
107
OneDigital Investment Advisors
Kansas
$742K +$124K +4,998 +20%
RA
108
RFG Advisory
Alabama
$734K -$462K -18,584 -39%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$703K -$162K -6,534 -19%
William Blair & Company
110
William Blair & Company
Illinois
$680K -$21.2K -852 -3%
PMG
111
ProVise Management Group
Florida
$679K -$18K -722 -3%
SI
112
Stephens Inc
Arkansas
$637K +$373 +15 +0.1%
ACM
113
AlphaStar Capital Management
North Carolina
$626K -$2.18M -87,809 -78%
IWP
114
Icon Wealth Partners
Texas
$619K
SSB
115
Sandy Spring Bank
Maryland
$601K +$78.7K +3,165 +15%
AWM
116
AE Wealth Management
Kansas
$573K +$290K +11,650 +105%
TC
117
Telemus Capital
Michigan
$553K -$102K -4,115 -15%
WWM
118
Western Wealth Management
Colorado
$522K -$135K -5,429 -21%
PFS
119
Prospera Financial Services
Texas
$519K +$509K +20,485 New
Goldman Sachs
120
Goldman Sachs
New York
$493K +$488K +19,606 New
HFS
121
Howard Financial Services
Texas
$485K -$12.8K -514 -3%
QCIG
122
Quad-Cities Investment Group
Iowa
$482K +$19.8K +797 +4%
M&T Bank
123
M&T Bank
New York
$473K -$13.2K -530 -3%
SAM
124
SignalPoint Asset Management
Missouri
$460K +$17.5K +703 +4%
GWM
125
Geneos Wealth Management
Colorado
$438K -$526K -21,167 -55%

EMLP Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2019, worth a combined $1.51B — up 5.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 22 closed out — a net gain of 5 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was New England Investment & Retirement Group, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 209 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2019 was New England Investment & Retirement Group, an estimated $17.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2019 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.