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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
201
Synovus Financial
Georgia
$31K +$39.5K +1,687 New
NEIRG
202
New England Investment & Retirement Group
Massachusetts
$25K -$24M -1,023,927 -100%
S
203
SignatureFD
Georgia
$25K +$1.73K +74 +6%
GFPC
204
Global Financial Private Client
Florida
$22.7K
OC
205
Oakworth Capital
Alabama
$20K
SMFS
206
Squar Milner Financial Services
California
$18K -$1.17K -50 -5%
IFAM
207
Institutional & Family Asset Management
Colorado
$15K -$17.2K -737 -47%
VRM
208
Vectors Research Management
New York
$15K
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$13K +$16.7K +713 New
ASN
210
Advisory Services Network
Georgia
$12K +$94 +4 +0.6%
CA
211
Clearstead Advisors
Ohio
$11K +$14.7K +630 New
US Bancorp
212
US Bancorp
Minnesota
$9K -$11.2K -480 -49%
EWM
213
EPG Wealth Management
Georgia
$9K +$11.7K +500 New
CFA
214
Carroll Financial Associates
North Carolina
$9K +$12.7K +541 New
OPS
215
Orion Portfolio Solutions
Nebraska
$6K -$21.8K -930 -74%
AIC
216
Archer Investment Corporation
Indiana
$5K
BEI
217
Benjamin Edwards Inc
Missouri
$5K +$3.35K +143 +95%
SFA
218
Semmax Financial Advisors
North Carolina
$4K -$3.67K -157 -43%
FHA
219
Flagship Harbor Advisors
Massachusetts
$4K
FHA
220
First Horizon Advisors
Tennessee
$3K -$2.27K -97 -34%
VCM
221
Versant Capital Management
Arizona
$3K
LAS
222
Lloyd Advisory Services
Georgia
$2K -$7.49K -320 -78%
GWMIA
223
Global Wealth Management Investment Advisory
Florida
$2K
SIM
224
Sonora Investment Management
Arizona
$2K
FGAM
225
Financial Gravity Asset Management
Texas
$1.23K -$655 -28 -29%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.