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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
126
Gryphon Financial Partners
Ohio
$508K +$3.4K +154 +0.7%
AP
127
Americana Partners
Texas
$507K +$107K +4,855 +28%
LNC
128
Lincoln National Corp
Pennsylvania
$492K +$33.1K +1,502 +7%
DWP
129
Destiny Wealth Partners
Florida
$475K
NWM
130
Northwest Wealth Management
Iowa
$472K -$2.6K -118 -0.6%
IWP
131
Icon Wealth Partners
Texas
$429K
KAS
132
Kestra Advisory Services
Texas
$425K -$436K -19,747 -51%
TLP
133
Trinity Legacy Partners
Texas
$423K +$395K +17,920 New
AIM
134
Aspen Investment Management
Michigan
$409K
AWA
135
ARQ Wealth Advisors
Arizona
$409K +$57.4K +2,600 +17%
HI
136
Harbour Investments
Wisconsin
$398K +$385K +17,439 New
DFA
137
DHJJ Financial Advisors
Illinois
$387K +$39.9K +1,808 +12%
CBFP
138
Cedar Brook Financial Partners
Ohio
$384K +$25.5K +1,155 +7%
ABC
139
Associated Banc-Corp
Wisconsin
$383K -$6.87M -311,238 -94%
CA
140
Claro Advisors
Massachusetts
$378K +$3.22K +146 +0.9%
PWM
141
PBMares Wealth Management
Virginia
$378K +$56.8K +2,575 +18%
EH
142
Equitable Holdings
New York
$376K
PMG
143
ProVise Management Group
Florida
$354K
HT
144
HAP Trading
New York
$349K -$504K -22,853 -60%
BFA
145
Beaumont Financial Advisors
Massachusetts
$346K -$67.5K -3,057 -17%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$342K +$256K +11,612 +344%
VCM
147
Vivaldi Capital Management
Illinois
$326K
MC
148
Moors & Cabot
Massachusetts
$307K -$19.9K -904 -6%
CFGS
149
Concourse Financial Group Securities
Alabama
$303K -$9.91K -449 -3%
SSWM
150
Sheets Smith Wealth Management
North Carolina
$301K +$27.6K +1,249 +10%

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.