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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
101
Capital Advisory Group Advisory Services
Minnesota
$643K +$44.5K +2,202 +7%
Jane Street
102
Jane Street
New York
$638K +$447K +22,119 +194%
KA
103
Kovack Advisors
Florida
$636K -$31.3K -1,547 -4%
FA
104
FMA Advisory
Pennsylvania
$625K -$14.1K -700 -2%
NA
105
NewEdge Advisors
Louisiana
$597K -$353K -17,482 -36%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$570K -$135K -6,669 -18%
UCFA
107
United Capital Financial Advisors
Texas
$565K -$176K -8,721 -23%
QCIG
108
Quad-Cities Investment Group
Iowa
$541K +$24K +1,187 +4%
AAP
109
Arax Advisory Partners
Colorado
$499K -$13.1M -646,415 -96%
GC
110
Grace Capital
Massachusetts
$495K
CWA
111
Clarus Wealth Advisors
Arizona
$495K +$510K +25,229 New
UR
112
USCA RIA
Texas
$486K -$113K -5,584 -18%
VWA
113
Visionary Wealth Advisors
Illinois
$465K +$19K +938 +4%
PMG
114
ProVise Management Group
Florida
$461K
LA
115
LexAurum Advisors
Kansas
$458K +$486K +24,058 New
SAM
116
SignalPoint Asset Management
Missouri
$455K +$21.7K +1,075 +5%
SIA
117
Soltis Investment Advisors
Utah
$451K -$27.8K -1,374 -5%
BFA
118
Beacon Financial Advisory
Ohio
$445K +$4.79K +237 +1%
KAS
119
Kestra Advisory Services
Texas
$444K +$471K +23,323 New
SI
120
Stephens Inc
Arkansas
$437K -$45.5K -2,253 -9%
William Blair & Company
121
William Blair & Company
Illinois
$435K -$1.74K -86 -0.4%
GFP
122
Gryphon Financial Partners
Ohio
$419K +$3.66K +181 +0.8%
FHC
123
First Heartland Consultants
Missouri
$407K -$255K -12,634 -37%
NWM
124
Northwest Wealth Management
Iowa
$397K +$21.6K +1,068 +5%
Bessemer Group
125
Bessemer Group
New Jersey
$376K

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.