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First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BerganKDV Wealth Management
Minnesota
$373K -$3.29K -140 -0.8%
CA
127
Cambridge Advisors
Nebraska
$373K +$61K +2,600 +18%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$361K -$24.3K -1,037 -6%
RIA
129
Regal Investment Advisors
Michigan
$347K +$58.7K +2,500 +19%
SFG
130
StrategIQ Financial Group
Indiana
$346K +$91.5K +3,900 +33%
SAM
131
SignalPoint Asset Management
Missouri
$345K +$21.3K +907 +6%
HCMNY
132
Howard Capital Management (New York)
New York
$343K
AWM
133
AE Wealth Management
Kansas
$342K -$273K -11,630 -43%
QCIG
134
Quad-Cities Investment Group
Iowa
$335K +$360K +15,335 New
FAIM
135
Financial Advocates Investment Management
Washington
$330K +$11.5K +491 +3%
AIM
136
Aspen Investment Management
Michigan
$328K +$11.7K +500 +3%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$328K +$65.3K +2,782 +23%
LNC
138
Lincoln National Corp
Pennsylvania
$324K -$227K -9,685 -40%
MMA
139
Miracle Mile Advisors
California
$323K -$19.3M -824,050 -98%
MC
140
Moors & Cabot
Massachusetts
$316K -$151K -6,453 -31%
PAG
141
Private Advisory Group
Washington
$314K -$488K -20,789 -59%
HPWM
142
Highland Private Wealth Management
Washington
$314K +$336K +14,333 New
HFS
143
HL Financial Services
Kentucky
$313K -$30.5K -1,299 -8%
KA
144
Klingman & Associates
New York
$300K
BHB
145
Bank Hapoalim BM
Israel
$300K +$87.6K +3,730 +37%
PGA
146
Premia Global Advisors
Florida
$298K +$5.87K +250 +2%
LFAS
147
Level Four Advisory Services
Texas
$282K -$194K -8,254 -39%
CWM
148
Cornerstone Wealth Management
Missouri
$281K +$71.9K +3,063 +31%
1IA
149
1834 Investment Advisors
Wisconsin
$275K +$197K +8,382 +199%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$268K +$133K +5,649 +86%

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.