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First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Apollon Wealth Management
South Carolina
$1.23M +$124K +5,103 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.23M +$297K +12,238 +32%
WI
103
Wintrust Investments
Illinois
$1.2M -$111K -4,595 -9%
CS
104
Credit Suisse
Switzerland
$1.1M +$1.09M +45,000 New
IAN
105
Integrated Advisors Network
Texas
$1.08M +$20.2K +834 +2%
Truist Financial
106
Truist Financial
North Carolina
$1M -$3.37K -139 -0.3%
T
107
TRUADVICE
Florida
$980K +$130K +5,366 +15%
SCA
108
Spearhead Capital Advisors
Florida
$958K +$7.85K +324 +0.8%
Betterment LLC
109
Betterment LLC
New York
$943K -$1.02M -42,273 -52%
MA
110
MCF Advisors
Kentucky
$942K -$6.35M -261,961 -87%
SPIA
111
Steward Partners Investment Advisory
New York
$922K -$2.84K -117 -0.3%
M
112
MOTCO
Texas
$906K +$52.7K +2,174 +6%
BWG
113
Beta Wealth Group
California
$849K -$45.8K -1,889 -5%
Renaissance Technologies
114
Renaissance Technologies
New York
$849K +$841K +34,700 New
1IA
115
1834 Investment Advisors
Wisconsin
$838K -$174K -7,171 -17%
GWS
116
Glassman Wealth Services
Virginia
$835K -$9.69K -400 -1%
NCM
117
Next Capital Management
New York
$811K +$19.5K +804 +2%
MSFS
118
Main Street Financial Solutions
Pennsylvania
$810K -$133K -5,486 -14%
AP
119
Americana Partners
Texas
$764K +$411K +16,973 +76%
GVAG
120
Great Valley Advisor Group
Delaware
$742K -$95.5K -3,939 -11%
QCIG
121
Quad-Cities Investment Group
Iowa
$724K -$4.9K -202 -0.7%
ACG
122
Allen Capital Group
Nebraska
$667K -$615K -25,358 -48%
UCFA
123
United Capital Financial Advisors
Texas
$659K -$22.3K -922 -3%
SI
124
Stephens Inc
Arkansas
$644K +$388 +16 +0.1%
GC
125
Grace Capital
Massachusetts
$636K -$72.7K -3,000 -10%

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.