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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$298M -$55.8M -2,685,745 -16%
TA
2
Tiedemann Advisors
New York
$93.1M -$4.52M -217,787 -5%
HighTower Advisors
3
HighTower Advisors
Illinois
$74.9M +$65M +3,126,422 +699%
Wells Fargo
4
Wells Fargo
California
$55M -$14.2M -684,297 -21%
Bank of America
5
Bank of America
North Carolina
$54.8M -$21.8M -1,046,996 -29%
CAM
6
Cresset Asset Management
Illinois
$46.3M +$12.1M +582,875 +36%
CIA
7
Capital Investment Advisors
Georgia
$42.6M +$2.54M +122,045 +6%
WF
8
Welch & Forbes
Massachusetts
$29.8M -$183K -8,810 -0.6%
WANY
9
Wealthspire Advisors (New York)
New York
$27.7M +$20.6M +989,767 +300%
UBS Group
10
UBS Group
Switzerland
$27M -$3.33M -160,385 -11%
GT
11
Glenview Trust
Kentucky
$26.8M +$3.38M +162,664 +15%
GT
12
Glenmede Trust
Pennsylvania
$26.8M -$3.91M -188,392 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.4M +$7.3M +351,581 +41%
A
14
AdvicePeriod
California
$21.1M -$468K -22,540 -2%
LJAC
15
L.J. Altfest & Co
New York
$19.7M -$754K -36,314 -4%
LPL Financial
16
LPL Financial
California
$19.1M -$1M -48,290 -5%
ABTD
17
Arvest Bank Trust Division
Oklahoma
$17.8M +$745K +35,877 +4%
FCIM
18
Fairview Capital Investment Management
California
$16.3M +$5.9M +284,050 +58%
FA
19
Forefront Analytics
Pennsylvania
$13.4M +$365K +17,591 +3%
MA
20
MCF Advisors
Kentucky
$11.8M -$510K -24,548 -4%
RJA
21
Raymond James & Associates
Florida
$9.81M -$333K -16,034 -3%
AAS
22
Avantax Advisory Services
Texas
$9.08M +$1.06M +50,956 +13%
VWM
23
Venturi Wealth Management
Texas
$8.92M -$2.55M -122,821 -22%
FWM
24
Frontier Wealth Management
Missouri
$8.09M +$1.03M +49,813 +15%
DCM
25
Disciplina Capital Management
Tennessee
$7.28M +$3.04M +146,444 +73%

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.