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First Trust North American Energy Infrastructure Fund

160 hedge funds and large institutions have $1.05B invested in First Trust North American Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $955M → $1.05B (+$99.2M)

4% more funds holding

Funds holding: 154160 (+6)

0.06% more ownership

Funds ownership: 57.45%57.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
68
Reduced
58
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$344M +$34M +1,366,783 +11%
Bank of America
2
Bank of America
North Carolina
$68.6M -$11.2M -449,587 -14%
UBS Group
3
UBS Group
Switzerland
$64.6M +$12.8M +515,536 +25%
Wells Fargo
4
Wells Fargo
California
$55.3M +$3.96M +159,238 +8%
GWS
5
Glassman Wealth Services
Virginia
$48.3M +$829K +33,318 +2%
WF
6
Welch & Forbes
Massachusetts
$41.9M +$2.09M +83,885 +5%
FIM
7
Frontier Investment Management
Texas
$41.7M +$11.2M +449,549 +37%
GT
8
Glenmede Trust
Pennsylvania
$25M +$1.08M +43,383 +5%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$21.8M +$1.7M +68,215 +8%
LPL Financial
10
LPL Financial
California
$20.4M -$1.77M -71,059 -8%
CIA
11
Capital Investment Advisors
Georgia
$14M +$4.42M +177,744 +46%
RJA
12
Raymond James & Associates
Florida
$13.5M +$1.36M +54,702 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$13.4M -$391K -15,715 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.8M +72,266 +16%
BTS
15
BB&T Securities
Virginia
$13.3M +$12.5M +500,980 +1,473%
GT
16
Glenview Trust
Kentucky
$12.7M +$781K +31,369 +7%
CL
17
Choreo LLC
Illinois
$11.6M -$1.01M -40,604 -8%
BFA
18
Beaumont Financial Advisors
Massachusetts
$11.3M -$37.8K -1,519 -0.3%
ACM
19
Aviance Capital Management
Florida
$10.6M +$5.65M +226,812 +113%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$10.4M +$10.4M +419,732 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$10.1M -$300K -12,067 -3%
JWA
22
JFS Wealth Advisors
Pennsylvania
$10M +$146K +5,878 +1%
AA
23
Ancora Advisors
Ohio
$8.68M +$417K +16,754 +5%
TA
24
Tiedemann Advisors
New York
$7.92M -$13.4M -538,266 -63%
MA
25
MCF Advisors
Kentucky
$7.8M -$1.61M -64,574 -17%

EMLP Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2017, worth a combined $1.05B — up 10% from $955M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMLP positions and 11 closed out — a net gain of 8 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Tiedemann Advisors, cutting an estimated $13.4M.

  • 160 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.05B of First Trust North American Energy Infrastructure Fund stock for Q3 2017, up 10% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2017 was Morgan Stanley, an estimated $34M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2017 was Tiedemann Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.