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First Trust North American Energy Infrastructure Fund

201 hedge funds and large institutions have $1.37B invested in First Trust North American Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$121M)

1.08% more ownership

Funds ownership: 59.46%60.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 203201 (-2)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
21
Increased
80
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
151
Level Four Advisory Services
Texas
$248K -$49K -2,167 -17%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$232K
FA
153
FDx Advisors
Illinois
$229K -$1.19M -52,492 -84%
CP
154
Camelot Portfolios
Ohio
$229K -$12.5K -553 -5%
OC
155
Oppenheimer & Co
New York
$225K -$6.4K -283 -3%
LNC
156
Lincoln National Corp
Pennsylvania
$214K -$126K -5,593 -38%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$209K +$204K +9,011 New
AWA
158
Acorn Wealth Advisors
Michigan
$208K -$38.5K -1,703 -16%
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$188K +$45.3K +2,002 +33%
RAM
160
Riggs Asset Management
Pennsylvania
$167K -$9.56K -423 -6%
SIAP
161
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$162K
CF
162
Centaurus Financial
California
$150K +$146K +6,445 New
SSB
163
Sandy Spring Bank
Maryland
$149K
POIA
164
Pin Oak Investment Advisors
Texas
$105K
APA
165
American Portfolios Advisors
New York
$76.8K +$4.52K +200 +6%
S
166
SignatureFD
Georgia
$62K +$60.8K +2,689 New
CWA
167
Clarus Wealth Advisors
Arizona
$61K +$63K +2,785 New
AIM
168
Advantage Investment Management
Iowa
$54K -$543 -24 -1%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K +$14.2K +630 +55%
TFS
170
TrustCore Financial Services
Tennessee
$36K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$36K +$19.4K +857 +122%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$35K
US Bancorp
173
US Bancorp
Minnesota
$34K -$22.6K -1,000 -40%
BCI
174
Brinker Capital Investments
Pennsylvania
$31K +$29.9K +1,323 New
SMFS
175
Squar Milner Financial Services
California
$27K +$26.4K +1,166 New

EMLP Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2018, worth a combined $1.37B — up 9.7% from $1.25B a quarter earlier.

Fund positioning in EMLP was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 80 added to existing stakes and 79 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $27.3M. The largest seller was Aviance Capital Management, cutting an estimated $16.6M.

  • 201 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.37B of First Trust North American Energy Infrastructure Fund stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $27.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2018 was Aviance Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.