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First Trust North American Energy Infrastructure Fund

259 hedge funds and large institutions have $1.78B invested in First Trust North American Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

20% more funds holding

Funds holding: 216259 (+43)

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$218M)

1.53% more ownership

Funds ownership: 61.93%63.46% (+1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
59
Increased
104
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$459M +$55.8M +2,241,645 +14%
TA
2
Tiedemann Advisors
New York
$131M -$7.84M -314,999 -6%
Wells Fargo
3
Wells Fargo
California
$112M +$16.6M +667,686 +18%
Bank of America
4
Bank of America
North Carolina
$85M +$14.3M +574,305 +21%
UBS Group
5
UBS Group
Switzerland
$72.4M +$9.23M +370,933 +15%
FIM
6
Frontier Investment Management
Texas
$71.7M +$3.71M +149,249 +6%
WF
7
Welch & Forbes
Massachusetts
$39.9M -$527K -21,177 -1%
CIA
8
Capital Investment Advisors
Georgia
$34.8M +$2.51M +100,749 +8%
GT
9
Glenmede Trust
Pennsylvania
$34.7M -$3.13M -125,960 -8%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$32.4M -$8.3M -333,795 -21%
LPL Financial
11
LPL Financial
California
$30.3M +$2.13M +85,646 +8%
A
12
AdvicePeriod
California
$30.1M +$1.55M +62,250 +6%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$26.1M +$6.74M +271,047 +36%
LJAC
14
L.J. Altfest & Co
New York
$25.2M -$175K -7,031 -0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.5M +$1.89M +75,791 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19.7M +$1.12M +45,202 +6%
HFA
17
Huber Financial Advisors
Illinois
$18.4M +$634K +25,499 +4%
GT
18
Glenview Trust
Kentucky
$17M +$2.37M +95,301 +17%
ABTD
19
Arvest Bank Trust Division
Oklahoma
$16.5M -$7.98M -320,913 -33%
PAG
20
Private Advisor Group
New Jersey
$16.3M +$6.23M +250,528 +65%
AAP
21
Arax Advisory Partners
Colorado
$15M +$132K +5,316 +0.9%
FA
22
Forefront Analytics
Pennsylvania
$14.8M +$303K +12,189 +2%
LA
23
LVW Advisors
New York
$14.8M -$132K -5,313 -0.9%
AFA
24
Arlington Financial Advisors
California
$14.6M +$317K +12,742 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$12.7M -$90K -3,620 -0.7%

EMLP Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2019, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMLP positions and 15 closed out — a net gain of 44 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $8.3M.

  • 259 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $1.78B of First Trust North American Energy Infrastructure Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 59 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2019 and 15 closed out, a net change of +44 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $55.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2019 was Wealthspire Advisors (Maryland), an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.