We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

201 hedge funds and large institutions have $1.37B invested in First Trust North American Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$121M)

1.08% more ownership

Funds ownership: 59.46%60.55% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 203201 (-2)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
21
Increased
80
Reduced
79
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$390M +$697K +30,828 +0.2%
TA
2
Tiedemann Advisors
New York
$87M +$21.8M +963,879 +35%
Bank of America
3
Bank of America
North Carolina
$70.5M +$833K +36,840 +1%
Wells Fargo
4
Wells Fargo
California
$69.1M +$938K +41,493 +1%
UBS Group
5
UBS Group
Switzerland
$67.4M -$9.66M -427,464 -13%
GWS
6
Glassman Wealth Services
Virginia
$54.5M +$4.48M +197,986 +9%
FIM
7
Frontier Investment Management
Texas
$53.8M +$3.9M +172,303 +8%
CWM
8
Cornerstone Wealth Management
Missouri
$52.8M +$27.3M +1,207,833 +9,302%
WF
9
Welch & Forbes
Massachusetts
$37.2M -$621K -27,448 -2%
GT
10
Glenmede Trust
Pennsylvania
$24.7M +$827K +36,601 +4%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$23.6M +$205K +9,048 +0.9%
CIA
12
Capital Investment Advisors
Georgia
$21.6M +$2.01M +88,948 +11%
LPL Financial
13
LPL Financial
California
$20.9M -$987K -43,670 -5%
A
14
AdvicePeriod
California
$19.5M -$500K -22,118 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.5M -$1.66M -73,417 -9%
GT
16
Glenview Trust
Kentucky
$13.7M +$651K +28,783 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$13.4M -$10.8M -477,119 -45%
AFA
18
Arlington Financial Advisors
California
$12.5M +$506K +22,374 +4%
AA
19
Advisory Alpha
Michigan
$12.1M +$603K +26,675 +6%
BTS
20
BB&T Securities
Virginia
$11.4M +$1.18M +52,409 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$10.9M +$2.05M +90,584 +24%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$10.6M +$325K +14,391 +3%
HFA
23
Huber Financial Advisors
Illinois
$10.1M +$1.91M +84,421 +24%
AAP
24
Arax Advisory Partners
Colorado
$10.1M +$2.03M +89,683 +26%
AA
25
Ancora Advisors
Ohio
$9.4M +$3.72M +164,333 +68%

EMLP Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2018, worth a combined $1.37B — up 9.7% from $1.25B a quarter earlier.

Fund positioning in EMLP was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 80 added to existing stakes and 79 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $27.3M. The largest seller was Aviance Capital Management, cutting an estimated $16.6M.

  • 201 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.37B of First Trust North American Energy Infrastructure Fund stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2018 and 21 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $27.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2018 was Aviance Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.