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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$370M -$138M -6,840,761 -27%
TA
2
Tiedemann Advisors
New York
$97.1M +$9.08M +450,352 +10%
Wells Fargo
3
Wells Fargo
California
$80.2M -$997K -49,480 -1%
FIM
4
Frontier Investment Management
Texas
$60.7M +$2.29M +113,750 +4%
Bank of America
5
Bank of America
North Carolina
$53.2M -$11.3M -560,328 -17%
UBS Group
6
UBS Group
Switzerland
$38.4M -$2.6M -128,816 -6%
CIA
7
Capital Investment Advisors
Georgia
$36.1M +$3.38M +167,717 +10%
GT
8
Glenmede Trust
Pennsylvania
$30M +$2.96M +146,943 +11%
WF
9
Welch & Forbes
Massachusetts
$29.6M -$547K -27,131 -2%
CAM
10
Cresset Asset Management
Illinois
$27.7M +$7.37M +365,652 +36%
A
11
AdvicePeriod
California
$21.9M -$688K -34,153 -3%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$21.8M +$705K +34,973 +3%
GT
13
Glenview Trust
Kentucky
$20.7M +$5.84M +289,608 +39%
LPL Financial
14
LPL Financial
California
$20M -$933K -46,316 -4%
LJAC
15
L.J. Altfest & Co
New York
$18.8M +$376K +18,674 +2%
ABTD
16
Arvest Bank Trust Division
Oklahoma
$15.3M +$1.23M +60,902 +9%
SC
17
Savant Capital
Illinois
$14.2M -$1.2M -59,431 -8%
AAP
18
Arax Advisory Partners
Colorado
$13.4M +$555K +27,515 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.4M -$2.38M -118,173 -16%
VWM
20
Venturi Wealth Management
Texas
$11.9M +$3.25M +161,318 +37%
MA
21
MCF Advisors
Kentucky
$10.9M +$1.49M +73,863 +16%
RJA
22
Raymond James & Associates
Florida
$10.7M -$1.18M -58,647 -10%
ABC
23
Associated Banc-Corp
Wisconsin
$9.28M +$121K +5,991 +1%
FCIM
24
Fairview Capital Investment Management
California
$9.18M -$14.6K -725 -0.2%
CG
25
Colony Group
Massachusetts
$9.01M -$435K -21,602 -5%

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.