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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$697K +$698K +29,811 +318%
OIA
102
OneDigital Investment Advisors
Kansas
$664K +$9.99K +427 +1%
NCM
103
Next Capital Management
New York
$659K +$85.3K +3,647 +11%
CAN
104
Cetera Advisor Networks
California
$648K -$20.3K -867 -2%
BF
105
BOK Financial
Oklahoma
$624K -$25.4K -1,084 -3%
FA
106
FMA Advisory
Pennsylvania
$621K -$11.2K -479 -1%
GWS
107
Glassman Wealth Services
Virginia
$615K
KA
108
Kovack Advisors
Florida
$580K +$28.3K +1,210 +4%
AP
109
Americana Partners
Texas
$528K -$3.03M -129,658 -81%
GVAG
110
Great Valley Advisor Group
Delaware
$519K -$1.68M -71,606 -71%
William Blair & Company
111
William Blair & Company
Illinois
$496K +$36.2K +1,548 +6%
HFS
112
Howard Financial Services
Texas
$486K +$184K +7,855 +40%
PMG
113
ProVise Management Group
Florida
$476K -$58.5K -2,500 -9%
BFA
114
Beacon Financial Advisory
Ohio
$470K -$22.3K -951 -3%
ACA
115
Ascension Capital Advisors
Texas
$466K
GC
116
Grace Capital
Massachusetts
$463K
GFPC
117
Global Financial Private Capital
Florida
$462K -$58.1K -2,483 -9%
SI
118
Stephens Inc
Arkansas
$448K -$3.49K -149 -0.6%
IWP
119
Icon Wealth Partners
Texas
$438K
QCIG
120
Quad-Cities Investment Group
Iowa
$418K +$59.6K +2,547 +12%
VWA
121
Visionary Wealth Advisors
Illinois
$415K +$34.5K +1,475 +7%
RA
122
RFG Advisory
Alabama
$409K -$1.77M -75,628 -77%
TC
123
Telemus Capital
Michigan
$408K +$7.72K +330 +2%
CG
124
CFO4Life Group
Texas
$397K -$4.94M -211,125 -90%
NWM
125
Northwest Wealth Management
Iowa
$382K -$475K -20,289 -49%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.