We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$368M +$24.4M +1,041,209 +7%
UBS Group
2
UBS Group
Switzerland
$72.9M -$9.61M -409,431 -11%
Bank of America
3
Bank of America
North Carolina
$65.6M -$490K -20,863 -0.7%
Wells Fargo
4
Wells Fargo
California
$64.3M -$4.95M -210,782 -7%
TA
5
Tiedemann Advisors
New York
$61M +$16.3M +694,708 +33%
GWS
6
Glassman Wealth Services
Virginia
$47.1M +$2.42M +103,276 +5%
FIM
7
Frontier Investment Management
Texas
$46.9M +$1.13M +48,283 +2%
WF
8
Welch & Forbes
Massachusetts
$35.7M -$2.35M -100,286 -6%
GT
9
Glenmede Trust
Pennsylvania
$25.2M
HighTower Advisors
10
HighTower Advisors
Illinois
$23.1M -$4.17M -177,431 -14%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$22M +$2.02M +86,154 +9%
LPL Financial
12
LPL Financial
California
$20.7M +$2.58M +110,039 +13%
A
13
AdvicePeriod
California
$18.9M +$427K +18,169 +2%
CIA
14
Capital Investment Advisors
Georgia
$18.4M +$2.28M +97,323 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.1M -$223K -9,513 -1%
ACM
16
Aviance Capital Management
Florida
$16.1M +$5.8M +247,189 +51%
GT
17
Glenview Trust
Kentucky
$12.3M +$483K +20,555 +4%
AFA
18
Arlington Financial Advisors
California
$11.1M +$2.76M +117,668 +31%
AA
19
Advisory Alpha
Michigan
$10.9M -$546K -23,248 -5%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$9.69M +$326K +13,885 +3%
BTS
21
BB&T Securities
Virginia
$9.64M -$19.1M -814,396 -65%
BFA
22
Beaumont Financial Advisors
Massachusetts
$9.44M -$130K -5,559 -1%
CL
23
Choreo LLC
Illinois
$9.13M -$3.41M -145,344 -26%
JWA
24
JFS Wealth Advisors
Pennsylvania
$8.79M -$616K -26,226 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.27M +$1.52M +64,907 +21%

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.