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First Trust North American Energy Infrastructure Fund

160 hedge funds and large institutions have $1.05B invested in First Trust North American Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $955M → $1.05B (+$99.2M)

4% more funds holding

Funds holding: 154160 (+6)

0.06% more ownership

Funds ownership: 57.45%57.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
68
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
126
Dividend Assets Capital
South Carolina
$230K
CWM
127
Cornerstone Wealth Management
Missouri
$227K -$6.5K -261 -3%
EWM
128
Empirical Wealth Management
Washington
$224K +$225K +9,030 New
Citigroup
129
Citigroup
New York
$223K +$22.1K +887 +11%
RAM
130
Riggs Asset Management
Pennsylvania
$203K -$15.5K -624 -7%
SSB
131
Sandy Spring Bank
Maryland
$159K +$23.6K +950 +17%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$144K +$106K +4,257 +273%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$140K +$141K +5,658 New
BTIS
134
BB&T Investment Services
North Carolina
$114K +$21.8K +877 +24%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$112K +$98.9K +3,975 +743%
AIM
136
Advantage Investment Management
Iowa
$72K +$12K +482 +20%
US Bancorp
137
US Bancorp
Minnesota
$70K +$7.62K +306 +12%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$55K -$58.3K -2,344 -51%
PFBT
139
Parkside Financial Bank & Trust
Missouri
$47K +$46.8K +1,880 New
AA
140
AlphaMark Advisors
Kentucky
$31K
TDC
141
Thompson Davis & Co
Virginia
$25K
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$24.8K +995 New
WIM
143
Westside Investment Management
California
$15K
BWA
144
BDO Wealth Advisors
Florida
$14K +$13.9K +560 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$13K +$124 +5 +1%
SBL
146
Sargent Bickham Lagudis
Colorado
$12K
FANJ
147
Financial Architects (New Jersey)
New Jersey
$12K +$12.5K +501 New
SHJ
148
Sharkey, Howes & Javer
Colorado
$11K -$10.7K -430 -50%
SEI Investments
149
SEI Investments
Pennsylvania
$9K -$17.9K -720 -67%
NFG
150
Next Financial Group
Texas
$9K

EMLP Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2017, worth a combined $1.05B — up 10% from $955M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMLP positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Tiedemann Advisors, cutting an estimated $13.4M.

  • 160 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.05B of First Trust North American Energy Infrastructure Fund stock for Q3 2017, up 10% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $34M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2017 was Tiedemann Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.