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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
201
Western Wealth Management
Colorado
$269K +$3.18K +106 +1%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$254K +$26.6K +887 +12%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$248K -$6.82M -227,112 -97%
ASN
204
Advisory Services Network
Georgia
$247K +$8.68K +289 +4%
EWM
205
Endowment Wealth Management
Wisconsin
$246K -$18.7K -623 -7%
HFS
206
Howard Financial Services
Texas
$241K +$2.4K +80 +1%
PTC
207
Private Trust Company
Ohio
$240K
SWP
208
Stratos Wealth Partners
Ohio
$239K -$2.4K -80 -1%
IA
209
IFP Advisors
Florida
$236K -$38.3K -1,276 -14%
FFN
210
Focus Financial Network
Minnesota
$227K -$4.89K -163 -2%
AWM
211
AE Wealth Management
Kansas
$226K +$223K +7,424 New
IWM
212
IHT Wealth Management
Illinois
$221K +$218K +7,264 New
WS
213
Wedbush Securities
California
$221K +$218K +7,254 New
GVAG
214
Great Valley Advisor Group
Delaware
$220K
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$220K +$9.34K +311 +5%
UL
216
Unionview LLC
Washington
$216K +$781 +26 +0.4%
BWG
217
Beta Wealth Group
California
$216K -$8.92K -297 -4%
SI
218
Saxon Interests
Texas
$214K
NS
219
NBC Securities
Alabama
$213K -$29K -965 -12%
IFG
220
Independent Financial Group
California
$210K +$207K +6,908 New
LMKC
221
L.M. Kohn & Company
Ohio
$207K -$6.01K -200 -3%
AAS
222
Ameritas Advisory Services
Nebraska
$207K
MCM
223
MV Capital Management
Maryland
$206K +$203K +6,775 New
IAIM
224
International Assets Investment Management
Florida
$198K -$19.1K -636 -9%
SOS
225
Silver Oak Securities
Tennessee
$191K -$30.7K -1,023 -14%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.