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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$452M +$173M +7,401,957 +41%
TA
2
Tiedemann Advisors
New York
$78.6M -$17M -726,920 -14%
Wells Fargo
3
Wells Fargo
California
$72.5M -$7.13M -304,609 -7%
Bank of America
4
Bank of America
North Carolina
$57.4M -$2.47M -105,743 -3%
FIM
5
Frontier Investment Management
Texas
$52.1M +$2.68M +114,622 +4%
UBS Group
6
UBS Group
Switzerland
$36.6M -$18.4M -786,282 -28%
GT
7
Glenmede Trust
Pennsylvania
$34.7M
CIA
8
Capital Investment Advisors
Georgia
$27.7M +$6.73M +287,614 +21%
WF
9
Welch & Forbes
Massachusetts
$26.9M -$1.22M -52,100 -3%
WANY
10
Wealthspire Advisors (New York)
New York
$25.5M +$22M +941,494 +192%
A
11
AdvicePeriod
California
$20.2M -$1.12M -47,799 -4%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$18.8M -$5M -213,868 -17%
LPL Financial
13
LPL Financial
California
$18.7M -$3.25M -139,102 -12%
CAM
14
Cresset Asset Management
Illinois
$18.2M +$17.9M +764,051 +293%
LJAC
15
L.J. Altfest & Co
New York
$16.5M -$1.43M -61,322 -6%
HFA
16
Huber Financial Advisors
Illinois
$13.7M +$1.2M +51,321 +7%
SC
17
Savant Capital
Illinois
$13.7M +$18.1M +771,430 New
GT
18
Glenview Trust
Kentucky
$13.3M +$1.96M +83,791 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.2M -$5.12M -218,749 -23%
ABTD
20
Arvest Bank Trust Division
Oklahoma
$12.5M +$1.35M +57,700 +9%
AAP
21
Arax Advisory Partners
Colorado
$11.5M +$1.33M +56,793 +10%
RJA
22
Raymond James & Associates
Florida
$10.6M +$3.03M +129,446 +28%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.73M -$140K -5,972 -1%
MA
24
MCF Advisors
Kentucky
$8.44M +$2.29M +97,993 +26%
CG
25
Colony Group
Massachusetts
$8.42M +$185K +7,897 +2%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.