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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
FIB
151
First Interstate Bank
Montana
$262K
BA
152
Ballew Advisors
Mississippi
$261K +$4.51K +192 +2%
MWP
153
MYCIO Wealth Partners
Pennsylvania
$258K +$2.3K +98 +0.8%
AWA
154
Arete Wealth Advisors
Illinois
$256K +$274K +11,668 New
GWM
155
Geneos Wealth Management
Colorado
$249K -$1.11M -47,441 -81%
JCM
156
Jacobi Capital Management
Pennsylvania
$246K +$9.13K +389 +4%
AWA
157
Acorn Wealth Advisors
Michigan
$243K +$38.1K +1,624 +18%
SCA
158
Snowden Capital Advisors
New York
$241K +$259K +11,024 New
EWM
159
Empirical Wealth Management
Washington
$236K +$47.1K +2,005 +23%
CP
160
Camelot Portfolios
Ohio
$228K -$17.6K -751 -7%
SS
161
Simplicity Solutions
Minnesota
$223K -$183K -7,782 -43%
OC
162
Oppenheimer & Co
New York
$218K +$234K +9,966 New
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$217K +$117K +5,000 +100%
RAM
164
Riggs Asset Management
Pennsylvania
$166K
SIAP
165
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$153K +$117K +5,000 +250%
SSB
166
Sandy Spring Bank
Maryland
$140K
JA
167
JOYN Advisors
Georgia
$136K +$146K +6,228 New
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$133K +$2.89K +123 +2%
IWM
169
IHT Wealth Management
Illinois
$122K -$12.2K -519 -8%
POIA
170
Pin Oak Investment Advisors
Texas
$99K
WAG
171
Winthrop Advisory Group
Massachusetts
$91K -$129K -5,479 -57%
Deutsche Bank
172
Deutsche Bank
Germany
$76K +$82.4K +3,509 New
APA
173
American Portfolios Advisors
New York
$68K +$20.5K +873 +39%
CCA
174
Clearwater Capital Advisors
Illinois
$66K +$70.2K +2,991 New
MOS
175
MGO One Seven
Ohio
$63K +$8.52K +363 +15%

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.