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First Trust North American Energy Infrastructure Fund

154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 145154 (+9)

1.46% more ownership

Funds ownership: 55.99%57.45% (+1.5%)

3% more capital invested

Capital invested by funds: $928M → $955M (+$26.9M)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$307M +$9.72M +389,055 +3%
Bank of America
2
Bank of America
North Carolina
$78.9M +$21.4M +857,810 +36%
UBS Group
3
UBS Group
Switzerland
$51.3M -$8M -320,145 -13%
Wells Fargo
4
Wells Fargo
California
$50.8M -$7.65M -306,231 -13%
GWS
5
Glassman Wealth Services
Virginia
$47M +$1.47M +58,838 +3%
WF
6
Welch & Forbes
Massachusetts
$39.4M -$8.72K -349 -0%
FIM
7
Frontier Investment Management
Texas
$30.2M +$477K +19,086 +2%
GT
8
Glenmede Trust
Pennsylvania
$24.4M
LPL Financial
9
LPL Financial
California
$21.9M -$1.45M -57,965 -6%
TA
10
Tiedemann Advisors
New York
$21.1M +$17.5M +701,036 +445%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$19.9M +$1.08M +43,068 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.7M +$149K +5,971 +1%
CL
13
Choreo LLC
Illinois
$12.4M -$226K -9,034 -2%
RJA
14
Raymond James & Associates
Florida
$12.1M +$664K +26,580 +6%
GT
15
Glenview Trust
Kentucky
$11.8M +$1.3M +52,006 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.4M +$564K +22,565 +5%
BFA
17
Beaumont Financial Advisors
Massachusetts
$11.2M +$2.22M +88,786 +24%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$10.3M +$110K +4,414 +1%
JWA
19
JFS Wealth Advisors
Pennsylvania
$9.78M +$5.35M +214,260 +116%
CIA
20
Capital Investment Advisors
Georgia
$9.48M +$4.68M +187,118 +94%
MA
21
MCF Advisors
Kentucky
$9.3M +$429K +17,174 +5%
AA
22
Ancora Advisors
Ohio
$8.18M +$76K +3,043 +0.9%
JIC
23
Johnson Investment Counsel
Ohio
$6.45M +$115K +4,598 +2%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6.4M +$285K +11,415 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.85M +$757K +30,293 +15%

EMLP Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.

  • 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2017.