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First Trust North American Energy Infrastructure Fund

211 hedge funds and large institutions have $1.43B invested in First Trust North American Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

1.5% more ownership

Funds ownership: 59.48%60.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

3% less funds holding

Funds holding: 218211 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
27
Increased
81
Reduced
77
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$5K -$28.8K -1,216 -85%
CIAS
202
Capital Investment Advisory Services
North Carolina
$5K
FHA
203
Flagship Harbor Advisors
Massachusetts
$5K
NFG
204
Next Financial Group
Texas
$2K -$31.4K -1,325 -94%
AAM
205
Advisors Asset Management
Colorado
$2K
AWM
206
AllSquare Wealth Management
New York
$2K
NFH
207
NEXT Financial Holdings
Texas
$2K +$2.01K +85 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$1K
GI
209
Gradient Investments
Minnesota
$1K +$1.37K +58 New
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$282
PWPCM
211
Perella Weinberg Partners Capital Management
New York
-$10.3M -480,263 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
-$7.26M -338,341 Closed
BC
213
Brookfield Corp
Ontario, Canada
-$1.3M -60,673 Closed
CA
214
Commerzbank Aktiengesellschaft
Germany
-$1.07M -50,000 Closed
NIM
215
NXG Investment Management
Texas
-$572K -26,682 Closed
CSIA
216
Charles Schwab Investment Advisory
California
-$513K -23,881 Closed
Mariner
217
Mariner
Kansas
-$480K -22,396 Closed
AAS
218
Avantax Advisory Services
Texas
-$400K -18,673 Closed
PFS
219
Prospera Financial Services
Texas
-$403K -18,609 Closed
TAM
220
Tocqueville Asset Management
New York
-$279K -13,020 Closed
CS
221
Credit Suisse
Switzerland
-$271K -12,633 Closed
TSS
222
Two Sigma Securities
New York
-$249K -11,587 Closed
FWM
223
Foresight Wealth Management
Utah
-$225K -10,500 Closed
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
-$222K -10,389 Closed
BRWA
225
B. Riley Wealth Advisors
Florida
-$212K -9,877 Closed

EMLP Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2019, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMLP and 27 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.29M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $10.3M sold.

  • 211 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.43B of First Trust North American Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2019 and 33 closed out, a net change of -6 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2019 was Tiedemann Advisors, an estimated $9.29M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.