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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
LGWM
176
Litman Gregory Wealth Management
California
$59K +$63.4K +2,700 New
US Bancorp
177
US Bancorp
Minnesota
$55K -$7.18K -306 -11%
AIM
178
Advantage Investment Management
Iowa
$52K -$13.9K -592 -20%
ASN
179
Advisory Services Network
Georgia
$37K -$7.61K -324 -16%
TFS
180
TrustCore Financial Services
Tennessee
$34K
EDRH
181
Edmond de Rothschild Holding
Switzerland
$33K -$727K -30,950 -95%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$8.5K +362 +46%
WP
183
WealthShield Partners
North Carolina
$22K -$1.17K -50 -5%
AAM
184
Advisors Asset Management
Colorado
$22K
APP
185
Avantax Planning Partners
Iowa
$22K +$23.5K +1,000 New
AA
186
AlphaMark Advisors
Kentucky
$18K -$10.6K -450 -36%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$15K -$13.9K -594 -46%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$12K +$141 +6 +1%
SBL
189
Sargent Bickham Lagudis
Colorado
$11K
TSW
190
Thompson Siegel & Walmsley
Virginia
$11K
CAC
191
Certified Advisory Corp
Florida
$8K
FCB
192
First Command Bank
Texas
$5.41K
WCAMG
193
Woodard & Company Asset Management Group
North Carolina
$5K -$10.7K -455 -65%
FCFS
194
First Command Financial Services
Texas
$5K
FHA
195
First Horizon Advisors
Tennessee
$5K +$70 +3 +1%
SFM
196
Signet Financial Management
New Jersey
$4K +$4.7K +200 New
PA
197
Parallel Advisors
California
$3K -$728 -31 -18%
GI
198
Gradient Investments
Minnesota
$3K +$2.98K +127 New
AWM
199
AllSquare Wealth Management
New York
$2K
WF
200
WealthTrust Fairport
Ohio
$2K +$2.35K +100 New

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.