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First Trust North American Energy Infrastructure Fund

226 hedge funds and large institutions have $1.35B invested in First Trust North American Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$118M)

0.84% more ownership

Funds ownership: 71.51%72.36% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
86
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$22K
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$21K +$20.5K +929 New
WWMSC
203
Wagner Wealth Management (South Carolina)
South Carolina
$17K -$2.34K -106 -12%
SFS
204
Sowell Financial Services
Arkansas
$14K +$2.21K +100 +20%
GRP
205
Global Retirement Partners
California
$13K
TAM
206
Tucker Asset Management
Colorado
$11.5K
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$11K
IF
208
Ironwood Financial
Arizona
$11K
PA
209
Parallel Advisors
California
$11K +$10.4K +471 New
FHA
210
First Horizon Advisors
Tennessee
$9K
SQA
211
Simon Quick Advisors
New Jersey
$9K +$8.74K +396 New
HI
212
Hoey Investments
Pennsylvania
$8K -$7.37K -334 -49%
OSNBOA
213
Old Second National Bank of Aurora
Illinois
$8K +$8.16K +370 New
AIC
214
Archer Investment Corporation
Indiana
$6.5K
TRCT
215
Tower Research Capital (TRC)
New York
$5K -$15.4K -696 -78%
US Bancorp
216
US Bancorp
Minnesota
$5K -$5.85K -265 -53%
VCM
217
Versant Capital Management
Arizona
$4K
Bessemer Group
218
Bessemer Group
New Jersey
$4K +$4.15K +188 New
SIS
219
Sound Income Strategies
Florida
$3.38K +$3.27K +148 New
GI
220
Gradient Investments
Minnesota
$3K -$7K -317 -69%
AWM
221
AllSquare Wealth Management
New York
$2K
GFPC
222
Global Financial Private Client
Florida
$1.3K
CHA
223
Carmichael Hill & Associates
Maryland
$1K
JWA
224
JFS Wealth Advisors
Pennsylvania
-$4.11M -196,164 Closed
HF
225
HRT Financial
New York
-$3.54M -168,874 Closed

EMLP Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2021, worth a combined $1.35B — up 9.6% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EMLP and 26 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 226 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2021, down from 231 in Q4 2020.
  • Funds reported $1.35B of First Trust North American Energy Infrastructure Fund stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2021 and 28 closed out, a net change of -2 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2021 was Bank of America, an estimated $22.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2021 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.