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First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
176
Soltis Investment Advisors
Utah
$254K +$251K +10,377 New
FHC
177
First Heartland Consultants
Missouri
$250K -$312K -12,894 -56%
AIC
178
Ameritas Investment Company
Nebraska
$249K -$63.2K -2,608 -28%
RJT
179
Raymond James Trust
Florida
$249K -$36.4K -1,500 -13%
NEPWA
180
New England Private Wealth Advisors
Massachusetts
$248K +$1.92K +79 +0.8%
CCG
181
Chatham Capital Group
Georgia
$243K
COF
182
Capital One Financial
Virginia
$229K
CL
183
Choreo LLC
Illinois
$226K +$267 +11 +0.1%
HA
184
HYA Advisors
Missouri
$226K +$11.2K +463 +5%
OC
185
Oppenheimer & Co
New York
$219K -$16K -661 -7%
CF
186
Centaurus Financial
California
$203K +$201K +8,289 New
BFS
187
Bickling Financial Services
Massachusetts
$203K +$201K +8,291 New
William Blair & Company
188
William Blair & Company
Illinois
$202K -$64K -2,642 -24%
AWA
189
Arkadios Wealth Advisors
Georgia
$184K +$40.9K +1,688 +29%
IA
190
IFP Advisors
Florida
$167K +$5.5K +227 +3%
Citigroup
191
Citigroup
New York
$153K -$29.1K -1,200 -16%
GCM
192
Gables Capital Management
Florida
$140K
JCM
193
Jacobi Capital Management
Pennsylvania
$137K -$339 -14 -0.2%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$130K -$477K -19,679 -79%
OIS
195
Okabena Investment Services
Minnesota
$129K
BAM
196
Barrett Asset Management
New York
$119K
APA
197
American Portfolios Advisors
New York
$107K
ASN
198
Advisory Services Network
Georgia
$105K +$104K +4,282 New
GWM
199
Geneos Wealth Management
Colorado
$101K -$8.48K -350 -8%
BAM
200
Bellevue Asset Management
Washington
$95K

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.