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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$143K -$55.6K -2,378 -23%
AWA
177
Arkadios Wealth Advisors
Georgia
$138K +$2.53K +108 +1%
Deutsche Bank
178
Deutsche Bank
Germany
$137K +$180K +7,706 New
CF
179
Centaurus Financial
California
$128K -$23.3K -997 -12%
BAM
180
Bellevue Asset Management
Washington
$121K
IA
181
IFP Advisors
Florida
$118K +$45.8K +1,958 +42%
GRP
182
Global Retirement Partners
California
$117K +$2.08K +89 +1%
GWM
183
Geneos Wealth Management
Colorado
$102K -$192K -8,203 -58%
BCA
184
Berman Capital Advisors
Georgia
$99K +$131K +5,602 New
OIS
185
Okabena Investment Services
Minnesota
$98K +$4.52K +193 +4%
CAN
186
Claraphi Advisory Network
United States
$96K +$126K +5,396 New
BAM
187
Barrett Asset Management
New York
$87K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$76K
Citigroup
189
Citigroup
New York
$67K +$44.5K +1,900 +102%
CIAS
190
Capital Investment Advisory Services
North Carolina
$62K +$18.1K +775 +29%
RAM
191
Riggs Asset Management
Pennsylvania
$61K -$4.87K -208 -6%
SFS
192
Sowell Financial Services
Arkansas
$54K -$171K -7,288 -71%
LFG
193
Larson Financial Group
Missouri
$54K +$66.8K +2,853 +1,412%
SIAP
194
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$53K
ST
195
Smithfield Trust
Pennsylvania
$48K +$62.8K +2,683 New
CP
196
Corbenic Partners
Pennsylvania
$47K +$16.7K +713 +37%
GCM
197
Gables Capital Management
Florida
$44K +$58.5K +2,500 New
CAC
198
Certified Advisory Corp
Florida
$43K +$562 +24 +1%
AIC
199
Ameritas Investment Company
Nebraska
$42K +$54.9K +2,346 New
NFG
200
Next Financial Group
Texas
$39K +$5.85K +250 +13%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.