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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Spearhead Capital Advisors
Florida
$886K +$8.03K +364 +0.9%
MSFS
102
Main Street Financial Solutions
Pennsylvania
$880K -$327K -14,800 -28%
SPC
103
Sigma Planning Corp
Michigan
$877K +$602K +27,272 +244%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$870K -$2.9M -131,494 -78%
SPIA
105
Steward Partners Investment Advisory
New York
$862K -$32.1K -1,453 -4%
T
106
TRUADVICE
Florida
$839K -$544K -24,674 -41%
BWG
107
Beta Wealth Group
California
$835K -$39K -1,766 -5%
M
108
MOTCO
Texas
$794K +$110K +4,997 +17%
GWS
109
Glassman Wealth Services
Virginia
$788K
GVAG
110
Great Valley Advisor Group
Delaware
$782K +$347K +15,705 +85%
NCM
111
Next Capital Management
New York
$738K +$48K +2,177 +7%
KA
112
Kovack Advisors
Florida
$728K -$44.2K -2,004 -6%
BA
113
Ballew Advisors
Mississippi
$702K +$329K +14,925 +95%
QCIG
114
Quad-Cities Investment Group
Iowa
$680K +$8.03K +364 +1%
GC
115
Grace Capital
Massachusetts
$661K
RVPG
116
Relative Value Partners Group
$651K +$630K +28,546 New
UCFA
117
United Capital Financial Advisors
Texas
$635K -$7.06K -320 -1%
SI
118
Stephens Inc
Arkansas
$600K +$70.3K +3,185 +14%
FA
119
FMA Advisory
Pennsylvania
$589K -$87.6K -3,972 -13%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$570K +$456K +20,671 +476%
VWA
121
Visionary Wealth Advisors
Illinois
$553K -$24.3K -1,100 -4%
BFA
122
Beacon Financial Advisory
Ohio
$547K +$32.6K +1,478 +7%
SFG
123
StrategIQ Financial Group
Indiana
$542K +$17.7K +800 +3%
SAM
124
SignalPoint Asset Management
Missouri
$535K
FHC
125
First Heartland Consultants
Missouri
$528K +$45.5K +2,061 +10%

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.