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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
151
Matrix Private Capital Group
New York
$249K
Franklin Resources
152
Franklin Resources
California
$247K
CCG
153
Chatham Capital Group
Georgia
$246K
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$243K +$44K +2,178 +21%
VCM
155
Vivaldi Capital Management
Illinois
$240K
MCCP
156
Mission Creek Capital Partners
California
$238K +$1.01K +50 +0.4%
RFWA
157
RPg Family Wealth Advisory
Massachusetts
$236K +$6.26K +310 +3%
BCI
158
Brinker Capital Investments
Pennsylvania
$234K -$912K -45,124 -79%
APWM
159
Atlas Private Wealth Management
New York
$234K
JIP
160
Jaffetilchin Investment Partners
Florida
$232K -$102K -5,073 -29%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$232K +$2.46K +122 +1%
ACA
162
Aptus Capital Advisors
Alabama
$227K -$6.04K -299 -2%
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$227K
BF
164
BOK Financial
Oklahoma
$223K -$380K -18,804 -62%
HFS
165
Howard Financial Services
Texas
$212K -$94.7K -4,687 -30%
PA
166
Pinnacle Associates
New York
$209K
LFAS
167
Level Four Advisory Services
Texas
$206K -$2.83K -140 -1%
IFG
168
Independent Financial Group
California
$204K -$118K -5,836 -35%
SWP
169
Stratos Wealth Partners
Ohio
$201K -$33.6K -1,663 -14%
CL
170
Choreo LLC
Illinois
$200K -$892K -44,140 -81%
SPC
171
Sigma Planning Corp
Michigan
$199K -$58.7K -2,905 -22%
AWA
172
Arkadios Wealth Advisors
Georgia
$191K +$30.3K +1,499 +19%
Citigroup
173
Citigroup
New York
$150K -$4.04K -200 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$149K +$27K +1,334 +21%
BAM
175
Belpointe Asset Management
Nevada
$147K +$156K +7,702 New

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.