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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Americana Partners
Texas
$1.06M -$6.28K -254 -0.6%
Betterment LLC
102
Betterment LLC
New York
$967K +$519 +21 +0.1%
WI
103
Wintrust Investments
Illinois
$953K -$55.6K -2,250 -6%
ACG
104
Allen Capital Group
Nebraska
$953K +$267K +10,814 +40%
CAN
105
Cetera Advisor Networks
California
$940K -$37.1K -1,502 -4%
M
106
MOTCO
Texas
$929K
AC
107
Apella Capital
Connecticut
$909K -$391K -15,805 -30%
GM
108
GeoWealth Management
Illinois
$903K +$543K +21,983 +155%
BF
109
BOK Financial
Oklahoma
$892K -$171K -6,918 -16%
PWA
110
Peterson Wealth Advisors
Utah
$868K -$188K -7,622 -18%
Renaissance Technologies
111
Renaissance Technologies
New York
$847K +$839K +33,945 New
MSFS
112
Main Street Financial Solutions
Pennsylvania
$824K +$36.3K +1,470 +5%
VCM
113
Virtue Capital Management
Tennessee
$824K +$521K +21,089 +177%
SLT
114
St Louis Trust
Missouri
$817K +$467K +18,885 +136%
BIM
115
Bullseye Investment Management
Ohio
$816K +$808K +32,694 New
IWP
116
Icon Wealth Partners
Texas
$806K +$334K +13,500 +72%
GC
117
Grace Capital
Massachusetts
$791K +$104K +4,200 +15%
1IA
118
1834 Investment Advisors
Wisconsin
$776K +$29.2K +1,183 +4%
QCIG
119
Quad-Cities Investment Group
Iowa
$761K +$22.2K +898 +3%
CCA
120
Cottonwood Capital Advisors
Utah
$760K +$752K +30,448 New
BWG
121
Beta Wealth Group
California
$758K
GVAG
122
Great Valley Advisor Group
Delaware
$747K +$38.6K +1,561 +6%
GWS
123
Glassman Wealth Services
Virginia
$744K -$107K -4,350 -13%
KAS
124
Kestra Advisory Services
Texas
$713K -$520K -21,041 -42%
KIA
125
Kraematon Investment Advisors
Massachusetts
$708K +$701K +28,371 New

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.