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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
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
$130K -$30.3K -1,502 -19%
IA
177
IFP Advisors
Florida
$129K -$2.32K -115 -2%
BAM
178
Bellevue Asset Management
Washington
$122K
CA
179
Clearstead Advisors
Ohio
$122K +$110K +5,468 +868%
APA
180
American Portfolios Advisors
New York
$117K -$76.2K -3,783 -39%
GWM
181
Geneos Wealth Management
Colorado
$114K -$1.19K -59 -1%
GCM
182
Gables Capital Management
Florida
$114K +$65K +3,225 +129%
OIS
183
Okabena Investment Services
Minnesota
$110K
BAM
184
Barrett Asset Management
New York
$97K
GRP
185
Global Retirement Partners
California
$92K -$40.3K -2,000 -30%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$76K
CIAS
187
Capital Investment Advisory Services
North Carolina
$74K +$5.04K +250 +7%
LFG
188
Larson Financial Group
Missouri
$67K +$5.92K +294 +10%
SIAP
189
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$56K +$56.2K +2,788 New
ST
191
Smithfield Trust
Pennsylvania
$53K
CAC
192
Certified Advisory Corp
Florida
$49K +$464 +23 +1%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$27K +$13.3K +660 +93%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$25K -$146K -7,221 -85%
OC
195
Oakworth Capital
Alabama
$23K
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$23K +$23.2K +1,152 New
EAM
197
Eukles Asset Management
Ohio
$22K +$22.9K +1,135 New
BEI
198
Benjamin Edwards Inc
Missouri
$21K +$15.4K +765 +261%
BWM
199
BerganKDV Wealth Management
Minnesota
$20K +$18.8K +931 +1,164%
S
200
SignatureFD
Georgia
$19K -$8.83K -438 -31%

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.