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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
TC
151
Telemus Capital
Michigan
$300K -$39.6K -1,796 -12%
MPCG
152
Matrix Private Capital Group
New York
$299K
Franklin Resources
153
Franklin Resources
California
$296K
CA
154
Cambridge Advisors
Nebraska
$288K -$10.3K -468 -4%
MCCP
155
Mission Creek Capital Partners
California
$277K +$838 +38 +0.3%
HAC
156
Harbor Advisory Corp
New Hampshire
$273K +$264K +11,948 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$271K
SLT
158
St Louis Trust
Missouri
$270K +$261K +11,850 New
RJT
159
Raymond James Trust
Florida
$266K
AWE
160
Avidian Wealth Enterprises
Texas
$259K +$251K +11,353 New
MIM
161
MTM Investment Management
South Carolina
$257K
BF
162
BOK Financial
Oklahoma
$254K -$11.8K -536 -5%
OIA
163
OneDigital Investment Advisors
Kansas
$249K -$31.7K -1,436 -12%
William Blair & Company
164
William Blair & Company
Illinois
$249K +$49.5K +2,244 +26%
MIAN
165
Mariner Independent Advisor Network
Kansas
$246K -$17.1K -775 -7%
CRWM
166
Castle Rock Wealth Management
California
$242K +$4.41K +200 +2%
NEPWA
167
New England Private Wealth Advisors
Massachusetts
$230K +$1.94K +88 +0.9%
CCG
168
Chatham Capital Group
Georgia
$226K -$13.2K -600 -6%
OC
169
Oppenheimer & Co
New York
$219K +$212K +9,612 New
AIC
170
Ameritas Investment Company
Nebraska
$215K +$208K +9,428 New
COF
171
Capital One Financial
Virginia
$213K +$206K +9,343 New
CCM
172
Crabel Capital Management
California
$211K +$204K +9,243 New
NA
173
NewEdge Advisors
Louisiana
$210K -$30.5K -1,381 -13%
CL
174
Choreo LLC
Illinois
$210K -$15.6K -708 -7%
WS
175
Wedbush Securities
California
$206K +$200K +9,053 New

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.