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First Trust North American Energy Infrastructure Fund

272 hedge funds and large institutions have $1.85B invested in First Trust North American Energy Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.5% more ownership

Funds ownership: 74.82%76.32% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$5.04M)

0% more funds holding

Funds holding: 272272 (0)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
25
Increased
98
Reduced
96
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
101
Greytown Advisors
Florida
$1.2M -$688K -25,290 -35%
KAS
102
Kestra Advisory Services
Texas
$1.17M -$242K -8,890 -16%
CAN
103
Cetera Advisor Networks
California
$1.15M +$281K +10,326 +30%
CA
104
Cetera Advisors
Colorado
$1.12M +$459K +16,881 +64%
CS
105
Credit Suisse
Switzerland
$1.1M -$169K -6,221 -13%
VCM
106
Virtue Capital Management
Tennessee
$1.04M +$217K +7,957 +24%
CA
107
Cambridge Advisors
Nebraska
$1.04M +$494K +18,170 +82%
Betterment LLC
108
Betterment LLC
New York
$983K -$20.3K -747 -2%
WI
109
Wintrust Investments
Illinois
$972K
ACG
110
Allen Capital Group
Nebraska
$934K +$139K +5,094 +16%
M
111
MOTCO
Texas
$919K -$39.6K -1,457 -4%
AP
112
Americana Partners
Texas
$918K +$267K +9,807 +37%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$912K -$873K -32,089 -48%
SLT
114
St Louis Trust
Missouri
$912K +$19.9K +730 +2%
1IA
115
1834 Investment Advisors
Wisconsin
$905K -$28.4K -1,043 -3%
BF
116
BOK Financial
Oklahoma
$904K -$9.5K -349 -1%
QCIG
117
Quad-Cities Investment Group
Iowa
$841K +$64.6K +2,374 +8%
AC
118
Apella Capital
Connecticut
$836K -$735 -27 -0.1%
IWP
119
Icon Wealth Partners
Texas
$832K +$789 +29 +0.1%
IGWM
120
ICA Group Wealth Management
Colorado
$814K -$13.5K -495 -2%
KIA
121
Kraematon Investment Advisors
Massachusetts
$805K -$1.82K -67 -0.2%
NA
122
NewEdge Advisors
Louisiana
$798K -$10.5K -385 -1%
MSFS
123
Main Street Financial Solutions
Pennsylvania
$795K -$35.4K -1,300 -4%
CCA
124
Cottonwood Capital Advisors
Utah
$767K -$9.58K -352 -1%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$738K +$780K +28,663 New

EMLP Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2022, worth a combined $1.85B — up 0.27% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMLP positions and 22 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $125M. The largest seller was HighTower Advisors, cutting an estimated $35.4M.

  • 272 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.85B of First Trust North American Energy Infrastructure Fund stock for Q2 2022, up 0.27% quarter-over-quarter.
  • 25 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2022 was Perella Weinberg Partners Capital Management, an estimated $125M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2022 was HighTower Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2022.