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First Trust North American Energy Infrastructure Fund

154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 145154 (+9)

1.46% more ownership

Funds ownership: 55.99%57.45% (+1.5%)

3% more capital invested

Capital invested by funds: $928M → $955M (+$26.9M)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$199K -$15.4K -618 -7%
BCI
127
Brinker Capital Investments
Pennsylvania
$150K +$153K +6,109 New
SSB
128
Sandy Spring Bank
Maryland
$134K +$6.25K +250 +5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$112K +$94.4K +3,778 +472%
BTIS
130
BB&T Investment Services
North Carolina
$88K +$44.9K +1,798 +98%
WA
131
WFG Advisors
Texas
$77K +$22.7K +910 +41%
US Bancorp
132
US Bancorp
Minnesota
$61K
AIM
133
Advantage Investment Management
Iowa
$60K +$10.7K +429 +21%
SPIA
134
Steward Partners Investment Advisory
New York
$53K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$38K +$39K +1,560 New
BGC
136
Blue Granite Capital
South Carolina
$37K +$37.5K +1,500 New
AA
137
AlphaMark Advisors
Kentucky
$31K
SEI Investments
138
SEI Investments
Pennsylvania
$26K +$26.7K +1,070 New
TDC
139
Thompson Davis & Co
Virginia
$24K
SHJ
140
Sharkey, Howes & Javer
Colorado
$21K
MCIA
141
Mountain Capital Investment Advisors
Colorado
$20K +$19.9K +798 New
WIM
142
Westside Investment Management
California
$14.7K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$13K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$13K +$150 +6 +1%
SBL
145
Sargent Bickham Lagudis
Colorado
$12K
BRC
146
Bell Rock Capital
Delaware
$11K +$11K +441 New
NFG
147
Next Financial Group
Texas
$9K -$9.75K -390 -51%
Creative Planning
148
Creative Planning
Kansas
$7K -$16.7K -670 -70%
PA
149
Parallel Advisors
California
$6K +$50 +2 +0.9%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K

EMLP Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.

  • 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2017.