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First Trust North American Energy Infrastructure Fund

234 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$161M)

4% more funds holding

Funds holding: 226234 (+8)

0.9% more ownership

Funds ownership: 72.36%73.26% (+0.9%)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
28
Increased
101
Reduced
68
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
201
Capital Investment Advisory Services
North Carolina
$93K +$6.06K +250 +7%
CA
202
Clearstead Advisors
Ohio
$92K +$91.4K +3,771 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$76K
NFG
204
Next Financial Group
Texas
$73K -$1.99K -82 -3%
TLFA
205
True Link Financial Advisors
California
$62K
CP
206
Castleview Partners
Texas
$52K +$51.5K +2,127 New
NFSG
207
Newbridge Financial Services Group
Florida
$40K +$39.3K +1,623 New
BEI
208
Benjamin Edwards Inc
Missouri
$32K -$848 -35 -3%
SC
209
Solstein Capital
California
$32K +$31.9K +1,317 New
OC
210
Oakworth Capital
Alabama
$28K
GWSG
211
GPS Wealth Strategies Group
Colorado
$26K
S
212
SignatureFD
Georgia
$26K +$2.08K +86 +9%
BU
213
BBVA USA
Alabama
$21K +$20.7K +855 New
GRP
214
Global Retirement Partners
California
$14K
TAM
215
Tucker Asset Management
Colorado
$12.2K -$97 -4 -0.8%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$11K
IF
217
Ironwood Financial
Arizona
$11K
GI
218
Gradient Investments
Minnesota
$11K +$7.66K +316 +218%
HI
219
Hoey Investments
Pennsylvania
$9K
SB
220
Strategic Blueprint
Georgia
$9K +$9.33K +385 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$8K -$14.9K -614 -66%
UBS AM
222
UBS AM
Illinois
$7.26K +$7.2K +297 New
AIC
223
Archer Investment Corporation
Indiana
$6.97K
US Bancorp
224
US Bancorp
Minnesota
$6K
SIS
225
Sound Income Strategies
Florida
$4K

EMLP Hedge Fund Activity: Q2 2021 in Review

234 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2021, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EMLP positions and 19 closed out — a net gain of 9 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.75M. The largest seller was MCF Advisors, cutting an estimated $6.35M.

  • 234 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2021 was Glenview Trust, an estimated $6.75M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2021 was MCF Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2021.