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First Trust North American Energy Infrastructure Fund

211 hedge funds and large institutions have $1.43B invested in First Trust North American Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

1.5% more ownership

Funds ownership: 59.48%60.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

3% less funds holding

Funds holding: 218211 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
27
Increased
81
Reduced
77
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$402M +$859K +36,262 +0.2%
TA
2
Tiedemann Advisors
New York
$126M +$9.29M +392,097 +8%
Wells Fargo
3
Wells Fargo
California
$92.3M -$2.91M -122,880 -3%
Bank of America
4
Bank of America
North Carolina
$68.1M -$1.66M -69,861 -2%
UBS Group
5
UBS Group
Switzerland
$62.9M -$6.28M -265,194 -9%
FIM
6
Frontier Investment Management
Texas
$61.1M +$7.38M +311,621 +14%
WF
7
Welch & Forbes
Massachusetts
$38.8M -$293K -12,384 -0.8%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$36.5M +$1.96M +82,931 +6%
CIA
9
Capital Investment Advisors
Georgia
$28.5M +$949K +40,048 +4%
A
10
AdvicePeriod
California
$27.2M +$1.53M +64,428 +6%
LJAC
11
L.J. Altfest & Co
New York
$26.8M -$513K -21,664 -2%
LPL Financial
12
LPL Financial
California
$25M +$2.43M +102,740 +11%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$22.1M +$8.19M +345,529 +63%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20M +$1.83M +77,198 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.5M +$786K +33,171 +4%
HFA
16
Huber Financial Advisors
Illinois
$16.3M +$2.86M +120,899 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$14.2M +$946K +39,942 +7%
AFA
18
Arlington Financial Advisors
California
$13.8M +$6.21M +261,965 +88%
GT
19
Glenview Trust
Kentucky
$13.6M +$51.6K +2,176 +0.4%
HighTower Advisors
20
HighTower Advisors
Illinois
$13M -$803K -33,872 -6%
FCIM
21
Fairview Capital Investment Management
California
$9.5M -$219K -9,255 -2%
BFA
22
Beaumont Financial Advisors
Massachusetts
$8.7M +$493K +20,790 +6%
ACM
23
Aviance Capital Management
Florida
$8.65M +$2.94M +124,186 +55%
PAG
24
Private Advisor Group
New Jersey
$8.57M +$311K +13,126 +4%
LA
25
LVW Advisors
New York
$8.39M +$815K +34,376 +11%

EMLP Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2019, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMLP and 27 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.29M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $10.3M sold.

  • 211 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.43B of First Trust North American Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2019 and 33 closed out, a net change of -6 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2019 was Tiedemann Advisors, an estimated $9.29M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.