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First Trust North American Energy Infrastructure Fund

145 hedge funds and large institutions have $928M invested in First Trust North American Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $903M → $928M (+$25.6M)

0% more funds holding

Funds holding: 145145 (0)

2.33% less ownership

Funds ownership: 58.32%55.99% (-2.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
15
Increased
69
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$306M +$5.05M +199,429 +2%
UBS Group
2
UBS Group
Switzerland
$61M -$4.03M -159,258 -6%
Wells Fargo
3
Wells Fargo
California
$60.1M -$11.4M -451,268 -16%
Bank of America
4
Bank of America
North Carolina
$59.7M +$3.19M +125,936 +6%
GWS
5
Glassman Wealth Services
Virginia
$46.9M +$2.4M +94,831 +5%
WF
6
Welch & Forbes
Massachusetts
$40.6M +$1.44M +56,996 +4%
FIM
7
Frontier Investment Management
Texas
$30.5M +$5.31M +209,884 +21%
GT
8
Glenmede Trust
Pennsylvania
$24.4M +$1.71M +67,560 +8%
LPL Financial
9
LPL Financial
California
$24M -$2.11M -83,475 -8%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$19.5M +$2.62M +103,561 +16%
HighTower Advisors
11
HighTower Advisors
Illinois
$14M +$346K +13,687 +3%
CL
12
Choreo LLC
Illinois
$13.1M +$2.69M +106,486 +26%
TA
13
Tiedemann Advisors
New York
$12.7M +$3.98M +157,376 New
RJA
14
Raymond James & Associates
Florida
$11.7M +$3.19M +126,238 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.2M -$690K -27,276 -6%
GT
16
Glenview Trust
Kentucky
$10.8M +$1.99M +78,584 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.5M -$4.01M -158,455 -28%
BFA
18
Beaumont Financial Advisors
Massachusetts
$9.29M -$21.5K -848 -0.2%
MA
19
MCF Advisors
Kentucky
$9.15M -$1.33M -52,615 -13%
AA
20
Ancora Advisors
Ohio
$8.35M -$14.1K -559 -0.2%
JIC
21
Johnson Investment Counsel
Ohio
$6.53M -$303K -11,960 -4%
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$6.3M +$1.31M +51,940 +26%
JIP
23
Jaffetilchin Investment Partners
Florida
$5.51M +$1.85M +73,064 +50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.27M +$1.01M +40,039 +24%
CIA
25
Capital Investment Advisors
Georgia
$5.04M +$2.03M +80,264 +68%

EMLP Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2017, worth a combined $928M — up 2.8% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLP positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $5.31M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 145 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $928M of First Trust North American Energy Infrastructure Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 15 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2017 and 14 closed out, a net change of +1 holder.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2017 was Frontier Investment Management, an estimated $5.31M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.