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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
101
Betterment LLC
New York
$1.28M +$300 +10 +0%
HW
102
Hancock Whitney
Mississippi
$1.26M +$21.7K +724 +2%
AWS
103
Atria Wealth Solutions
New York
$1.26M -$65.4K -2,177 -5%
BBL
104
Beck Bode LLC
Massachusetts
$1.25M -$172K -5,740 -12%
IWA
105
Icon Wealth Advisors
Texas
$1.22M +$7.45K +248 +0.7%
AWA
106
ARQ Wealth Advisors
Arizona
$1.2M +$85.3K +2,841 +8%
NA
107
NewEdge Advisors
Louisiana
$1.19M +$203K +6,752 +21%
HPC
108
Hobart Private Capital
North Carolina
$1.18M +$302K +10,052 +35%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$1.16M -$456K -15,171 -29%
CCM
110
Colorado Capital Management
Colorado
$1.16M -$253K -8,428 -18%
DCM
111
Disciplina Capital Management
Tennessee
$1.12M -$18.4M -613,102 -98%
SLT
112
St Louis Trust
Missouri
$1.1M
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
$1.08M -$50.1K -1,667 -4%
GDP
114
Great Diamond Partners
Maine
$1.01M -$52.6K -1,753 -5%
AWA
115
Arkadios Wealth Advisors
Georgia
$965K +$346K +11,510 +57%
CA
116
Continuum Advisory
Idaho
$929K -$811 -27 -0.1%
IF
117
Intrua Financial
Texas
$906K -$4.33M -144,072 -83%
CIA
118
Concurrent Investment Advisors
Florida
$901K +$11.2K +373 +1%
CA
119
Cambridge Advisors
Nebraska
$888K -$6.61K -220 -0.7%
NCM
120
Next Capital Management
New York
$873K
IC
121
Inscription Capital
Texas
$871K +$82.7K +2,754 +11%
Truist Financial
122
Truist Financial
North Carolina
$870K -$287K -9,568 -25%
RIA
123
Regal Investment Advisors
Michigan
$859K +$841 +28 +0.1%
SEIA
124
Signature Estate & Investment Advisors
California
$856K +$467K +15,564 +124%
SWA
125
Stratos Wealth Advisors
Ohio
$849K +$65.3K +2,175 +8%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.