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First Trust North American Energy Infrastructure Fund

290 hedge funds and large institutions have $1.81B invested in First Trust North American Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

2% more funds holding

Funds holding: 283290 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$408M)

20.42% less ownership

Funds ownership: 94.72%74.29% (-20%)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
105
Reduced
115
Closed
18
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$379K +$24.6K +882 +7%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$373K -$45.7K -1,639 -11%
SEIA
178
Signature Estate & Investment Advisors
California
$370K +$350K +12,535 New
PMG
179
ProVise Management Group
Florida
$361K
RFWA
180
RPg Family Wealth Advisory
Massachusetts
$356K -$430K -15,395 -56%
WPC
181
Wedmont Private Capital
Pennsylvania
$350K +$2.93K +105 +0.9%
CRWM
182
Castle Rock Wealth Management
California
$349K
Lido Advisors
183
Lido Advisors
California
$347K +$328K +11,748 New
DAM
184
Derbend Asset Management
Georgia
$344K +$5.64K +202 +2%
SCM
185
Sebold Capital Management
Illinois
$342K +$167 +6 +0.1%
MCCP
186
Mission Creek Capital Partners
California
$337K +$1.9K +68 +0.6%
APP
187
Avantax Planning Partners
Iowa
$337K +$318K +11,400 New
Creative Planning
188
Creative Planning
Kansas
$327K +$81.6K +2,924 +36%
MIM
189
MTM Investment Management
South Carolina
$327K
BA
190
Ballew Advisors
Mississippi
$314K
NRI
191
NFP Retirement Inc
California
$311K +$294K +10,522 New
DWA
192
Divergent Wealth Advisors
Utah
$309K -$3.46K -124 -1%
PWA
193
Peterson Wealth Advisors
Utah
$301K -$5.08K -182 -2%
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$300K +$284K +10,162 New
MC
195
Moors & Cabot
Massachusetts
$296K -$9.04K -324 -3%
CIG
196
Cascade Investment Group
Colorado
$295K -$27.7K -993 -9%
AA
197
Ancora Advisors
Ohio
$293K -$24.9K -894 -8%
AF
198
Allworth Financial
California
$291K +$89.4K +3,203 +48%
PFG
199
Prosperity Financial Group
California
$287K -$366K -13,128 -57%
AWM
200
Apollon Wealth Management
South Carolina
$278K +$2.09K +75 +0.8%

EMLP Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2024, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMLP positions and 18 closed out — a net gain of 12 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $454M.

  • 290 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2024, up from 283 in Q4 2023.
  • Funds reported $1.81B of First Trust North American Energy Infrastructure Fund stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2024 was Jaffetilchin Investment Partners, an estimated $14.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2024.