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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
CW
176
CreativeOne Wealth
Kansas
$203K -$32.1K -1,456 -14%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$203K -$17.5K -793 -8%
HA
178
HYA Advisors
Missouri
$200K +$194K +8,789 New
BAM
179
Belpointe Asset Management
Nevada
$185K +$8.65K +392 +5%
Citigroup
180
Citigroup
New York
$170K +$8.78K +398 +6%
IA
181
IFP Advisors
Florida
$148K +$44 +2 +0%
APWM
182
Atlas Private Wealth Management
New York
$139K -$82.7K -3,750 -38%
AWA
183
Arkadios Wealth Advisors
Georgia
$134K +$59.3K +2,689 +84%
GCM
184
Gables Capital Management
Florida
$131K
JCM
185
Jacobi Capital Management
Pennsylvania
$128K -$16.9K -764 -12%
OIS
186
Okabena Investment Services
Minnesota
$120K
BAM
187
Barrett Asset Management
New York
$111K
GWM
188
Geneos Wealth Management
Colorado
$106K
APA
189
American Portfolios Advisors
New York
$99.9K
BAM
190
Bellevue Asset Management
Washington
$89K
IAIM
191
International Assets Investment Management
Florida
$83K
TF
192
TimeScale Financial
Massachusetts
$83K +$80.4K +3,642 New
CIAS
193
Capital Investment Advisory Services
North Carolina
$81K +$4.41K +200 +6%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$76K
NFG
195
Next Financial Group
Texas
$70K -$1.72K -78 -2%
TLFA
196
True Link Financial Advisors
California
$58K
BEI
197
Benjamin Edwards Inc
Missouri
$30K -$684 -31 -2%
OC
198
Oakworth Capital
Alabama
$26K
CAC
199
Certified Advisory Corp
Florida
$25K +$24.1K +1,092 New
GWSG
200
GPS Wealth Strategies Group
Colorado
$23K +$23.2K +1,050 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.