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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$823K -$128K -6,178 -14%
SCA
102
Spearhead Capital Advisors
Florida
$807K +$54.3K +2,613 +7%
BWG
103
Beta Wealth Group
California
$805K +$797K +38,379 New
HT
104
HAP Trading
New York
$800K +$793K +38,172 New
KAS
105
Kestra Advisory Services
Texas
$796K +$313K +15,068 +65%
GWS
106
Glassman Wealth Services
Virginia
$725K
KA
107
Kovack Advisors
Florida
$711K +$10.9K +523 +2%
Renaissance Technologies
108
Renaissance Technologies
New York
$686K +$679K +32,700 New
NCM
109
Next Capital Management
New York
$633K -$208K -9,999 -25%
M
110
MOTCO
Texas
$626K -$453K -21,809 -42%
FA
111
FMA Advisory
Pennsylvania
$625K -$62.8K -3,023 -9%
QCIG
112
Quad-Cities Investment Group
Iowa
$618K +$21.4K +1,029 +4%
GC
113
Grace Capital
Massachusetts
$608K +$62.3K +3,000 +12%
BC
114
Brookfield Corp
Ontario, Canada
$606K +$600K +28,889 New
UCFA
115
United Capital Financial Advisors
Texas
$591K -$31.2K -1,502 -5%
CWA
116
Clarus Wealth Advisors
Arizona
$540K -$3.99K -192 -0.8%
VWA
117
Visionary Wealth Advisors
Illinois
$531K +$18.7K +900 +4%
SAM
118
SignalPoint Asset Management
Missouri
$492K -$9K -433 -2%
SI
119
Stephens Inc
Arkansas
$485K +$3.55K +171 +0.7%
TSS
120
Two Sigma Securities
New York
$485K +$480K +23,111 New
SIA
121
Soltis Investment Advisors
Utah
$483K -$13K -625 -3%
SFG
122
StrategIQ Financial Group
Indiana
$482K +$193K +9,300 +68%
FF
123
FourThought Financial
Florida
$474K +$470K +22,614 New
BFA
124
Beacon Financial Advisory
Ohio
$471K -$18.7K -898 -4%
GFP
125
Gryphon Financial Partners
Ohio
$463K +$2.16K +104 +0.5%

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.