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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Chiron Capital Management
Florida
$10K +$10.1K +500 New
FFA
202
Founders Financial Alliance
North Carolina
$10K +$10.9K +542 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$9K -$13.8K -682 -59%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$9K +$8.99K +445 New
GI
205
Gradient Investments
Minnesota
$9K +$9.33K +462 New
AIC
206
Archer Investment Corporation
Indiana
$5.43K
CA
207
Clearstead Advisors
Ohio
$5K -$117K -5,813 -95%
BlackRock
208
BlackRock
New York
$5K +$5.01K +248 New
AssetMark Inc
209
AssetMark Inc
California
$5K +$5.11K +253 New
SFA
210
Semmax Financial Advisors
North Carolina
$4K
FHA
211
Flagship Harbor Advisors
Massachusetts
$3K
VCM
212
Versant Capital Management
Arizona
$3K
SIM
213
Sonora Investment Management
Arizona
$2K
PS
214
Planned Solutions
California
$2K +$1.6K +79 New
GFPC
215
Global Financial Private Client
Florida
$1.08K -$8K -396 -88%
AWM
216
AllSquare Wealth Management
New York
$1K
CHA
217
Carmichael Hill & Associates
Maryland
$1K
Citadel Advisors
218
Citadel Advisors
Florida
-$4.35M -218,254 Closed
MFS
219
Mirabella Financial Services
United Kingdom
-$672K -33,680 Closed
EH
220
Equitable Holdings
New York
-$359K -18,028 Closed
RIA
221
Regal Investment Advisors
Michigan
-$358K -17,950 Closed
Bank of New York Mellon
222
Bank of New York Mellon
New York
-$292K -14,694 Closed
22CM
223
20/20 Capital Management
California
-$296K -14,011 Closed
FIB
224
First Interstate Bank
Montana
-$231K -11,587 Closed
CRWM
225
Castle Rock Wealth Management
California
-$233K -11,160 Closed

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.